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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : MILOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2015-12-31 | Complete |
| Name | MILOS |
| Siren | 487470544 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 738 |
| Management number | 2006B00027 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | 1 215.00 | |
AH Goodwill | 527 557.00 | 527 557.00 | 527 557.00 | |
AP Buildings | 185 031.00 | 185 031.00 | 185 031.00 | |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | 1 255.00 | |
AT Other tangible assets | 65 428.00 | 52 796.00 | 12 632.00 | 65 428.00 |
BH Other financial assets | 697.00 | 697.00 | 697.00 | |
BJ TOTAL (I) | 781 184.00 | 240 298.00 | 540 886.00 | 781 184.00 |
BT Goods | 241 476.00 | 241 476.00 | 241 476.00 | |
BV Advances and down payments on orders | 1 513.00 | 1 513.00 | 1 513.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 42 372.00 | 42 372.00 | 42 372.00 | |
CF Cash and cash equivalents | 15 482.00 | 15 482.00 | 15 482.00 | |
CH Prepaid expenses | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 301 279.00 | 301 279.00 | 301 279.00 | |
CO Grand total (0 to V) | 1 082 464.00 | 240 298.00 | 842 166.00 | 1 082 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 830 000.00 | 830 000.00 | 830 000.00 | |
DH Retained earnings | -638 076.00 | -644 959.00 | -638 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | 6 882.00 | 2 703.00 | |
DL TOTAL (I) | 194 626.00 | 191 923.00 | 194 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 294.00 | 83 855.00 | 18 294.00 | |
DX Trade payables and related accounts | 29 256.00 | 47 469.00 | 29 256.00 | |
DY Tax and social security liabilities | 45 931.00 | 33 599.00 | 45 931.00 | |
EA Other liabilities | 554 056.00 | 589 864.00 | 554 056.00 | |
EC TOTAL (IV) | 647 539.00 | 754 788.00 | 647 539.00 | |
EE Grand total (I to V) | 842 166.00 | 946 712.00 | 842 166.00 | |
| 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 | 29 257.00 | 29 257.00 | 29 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 554 056.00 | 554 056.00 | 554 056.00 | |
VG Loans with a maturity of up to one year at origin | 18 294.00 | 18 294.00 | 18 294.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 932.00 | 45 932.00 | 45 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 505.00 | 42 807.00 | 698.00 | 43 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 539.00 | 647 539.00 | 647 539.00 | |
| 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 | 3.00 | 3.00 | ||
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