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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : MILOCO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | MILOCO GROUP |
| Siren | 538769175 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 5435 |
| Management number | 2020B00856 |
| Activity code | 4399B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22110 Glomel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 651 680.00 | 3 651 680.00 | 3 651 680.00 | |
BX Customers and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
BZ Other receivables | 101 131.00 | 101 131.00 | 101 131.00 | |
CD Marketable securities | 284 409.00 | 284 409.00 | 284 409.00 | |
CF Cash and cash equivalents | 20 945.00 | 20 945.00 | 20 945.00 | |
CJ TOTAL (II) | 460 485.00 | 460 485.00 | 460 485.00 | |
CO Grand total (0 to V) | 4 112 165.00 | 4 112 165.00 | 4 112 165.00 | |
CU Other investments | 3 651 680.00 | 3 651 680.00 | 3 651 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 166 100.00 | 2 166 100.00 | 2 166 100.00 | |
DD Legal reserve (1) | 86 243.00 | 79 709.00 | 86 243.00 | |
DG Other reserves | 1 682 657.00 | 1 598 521.00 | 1 682 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 088.00 | 130 670.00 | 135 088.00 | |
DL TOTAL (I) | 4 070 088.00 | 3 975 000.00 | 4 070 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 925.00 | 30 465.00 | 10 925.00 | |
DX Trade payables and related accounts | 5 693.00 | 4 461.00 | 5 693.00 | |
DY Tax and social security liabilities | 22 509.00 | 23 312.00 | 22 509.00 | |
EA Other liabilities | 2 950.00 | 2 950.00 | 2 950.00 | |
EC TOTAL (IV) | 42 077.00 | 61 188.00 | 42 077.00 | |
EE Grand total (I to V) | 4 112 165.00 | 4 036 188.00 | 4 112 165.00 | |
EG Accrued income and payables due within one year | 42 077.00 | 61 188.00 | 42 077.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 651 680.00 | 3 651 680.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 651 680.00 | |||
I4 DECREASES Grand Total | 3 651 680.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651 680.00 | 3 651 680.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 693.00 | 5 693.00 | 5 693.00 | |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | 8 697.00 | |
8E Income Taxes | 2 812.00 | 2 812.00 | 2 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | 2 950.00 | |
UX Other trade receivables | 54 000.00 | 54 000.00 | 54 000.00 | |
VB VAT | 1 131.00 | 1 131.00 | 1 131.00 | |
VC Group and associates | 100 000.00 | 100 000.00 | 100 000.00 | |
VI Group and Associates | 10 925.00 | 10 925.00 | 10 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 131.00 | 155 131.00 | 155 131.00 | |
VW VAT | 11 000.00 | 11 000.00 | 11 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 077.00 | 42 077.00 | 42 077.00 | |
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