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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : MIL BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | MIL BTP |
| Siren | 818286791 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7662 |
| Management number | 2016B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 726.00 | 3 058.00 | 9 668.00 | 12 726.00 |
AT Other tangible assets | 6 815.00 | 2 024.00 | 4 791.00 | 6 815.00 |
BH Other financial assets | 4 046.00 | 4 046.00 | 4 046.00 | |
BJ TOTAL (I) | 23 588.00 | 5 083.00 | 18 505.00 | 23 588.00 |
BX Customers and related accounts | 196 229.00 | 196 229.00 | 196 229.00 | |
BZ Other receivables | 14 751.00 | 14 751.00 | 14 751.00 | |
CF Cash and cash equivalents | 9 635.00 | 9 635.00 | 9 635.00 | |
CH Prepaid expenses | 475.00 | 475.00 | 475.00 | |
CJ TOTAL (II) | 221 090.00 | 221 090.00 | 221 090.00 | |
CO Grand total (0 to V) | 244 677.00 | 5 083.00 | 239 594.00 | 244 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 31 914.00 | 31 914.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 277.00 | 32 914.00 | 99 277.00 | |
DL TOTAL (I) | 142 191.00 | 42 914.00 | 142 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | |||
DX Trade payables and related accounts | 40 156.00 | 10 427.00 | 40 156.00 | |
DY Tax and social security liabilities | 57 248.00 | 19 168.00 | 57 248.00 | |
EC TOTAL (IV) | 97 404.00 | 29 703.00 | 97 404.00 | |
EE Grand total (I to V) | 239 594.00 | 72 616.00 | 239 594.00 | |
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