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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : MILLON Métallerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | MILLON Métallerie |
| Siren | 751317280 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 16728 |
| Management number | 2012B00915 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59113 SECLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 237.00 | 19 574.00 | 663.00 | 20 237.00 |
AF Concessions, Patents and Similar Rights | 8 840.00 | 8 840.00 | 8 840.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 27 824.00 | 14 125.00 | 13 698.00 | 27 824.00 |
AR Technical installations, industrial equipment and tools | 61 125.00 | 46 103.00 | 15 021.00 | 61 125.00 |
AT Other tangible assets | 85 096.00 | 51 426.00 | 33 670.00 | 85 096.00 |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 312 624.00 | 140 069.00 | 172 554.00 | 312 624.00 |
BL Raw materials, supplies | 68 954.00 | 68 954.00 | 68 954.00 | |
BN Goods in progress | 32 150.00 | 32 150.00 | 32 150.00 | |
BX Customers and related accounts | 296 537.00 | 16 853.00 | 279 684.00 | 296 537.00 |
BZ Other receivables | 39 986.00 | 39 986.00 | 39 986.00 | |
CF Cash and cash equivalents | 14 098.00 | 14 098.00 | 14 098.00 | |
CH Prepaid expenses | 6 339.00 | 6 339.00 | 6 339.00 | |
CJ TOTAL (II) | 458 068.00 | 16 853.00 | 441 214.00 | 458 068.00 |
CO Grand total (0 to V) | 770 692.00 | 156 923.00 | 613 769.00 | 770 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 8 416.00 | 5 446.00 | 8 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | 2 970.00 | 729.00 | |
DL TOTAL (I) | 42 146.00 | 41 416.00 | 42 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 382.00 | 167 032.00 | 102 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 720.00 | 162 708.00 | 165 720.00 | |
DX Trade payables and related accounts | 200 143.00 | 214 226.00 | 200 143.00 | |
DY Tax and social security liabilities | 102 413.00 | 76 442.00 | 102 413.00 | |
EA Other liabilities | 959.00 | 4 803.00 | 959.00 | |
EC TOTAL (IV) | 571 622.00 | 625 216.00 | 571 622.00 | |
EE Grand total (I to V) | 613 769.00 | 666 633.00 | 613 769.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 604.00 | 8 250.00 | 8 604.00 | |
7B Total provisions for depreciation | 8 604.00 | 8 250.00 | 8 604.00 | |
7C Grand total | 8 604.00 | 8 250.00 | 8 604.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 721.00 | 165 721.00 | 165 721.00 | |
8B Suppliers and Related Accounts | 200 144.00 | 200 144.00 | 200 144.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 365.00 | 342 865.00 | 9 500.00 | 352 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 623.00 | 505 100.00 | 66 523.00 | 571 623.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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