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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : MILEXIA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Consolidated |
| 2017-09-20 | Public | 2017-03-31 | Consolidated |
| Name | MILEXIA DEVELOPPEMENT |
| Siren | 538408766 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 13563 |
| Management number | 2012B00286 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 VERRIERES LE BUISSON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 754 246.00 | |||
BJ TOTAL (I) | 10 724 289.00 | |||
BX Customers and related accounts | 18 322 246.00 | |||
BZ Other receivables | 283 686.00 | |||
CF Cash and cash equivalents | 6 323 135.00 | |||
CH Prepaid expenses | 151 756.00 | |||
CJ TOTAL (II) | 29 147 060.00 | |||
CO Grand total (0 to V) | 40 035 230.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 774 755.00 | 13 952 758.00 | 15 774 755.00 | |
DL TOTAL (I) | 15 774 755.00 | 13 952 758.00 | 15 774 755.00 | |
DP Provisions for Risks | 1 245 657.00 | 1 073 753.00 | 1 245 657.00 | |
DR TOTAL (IV) | 1 245 657.00 | 1 073 753.00 | 1 245 657.00 | |
EB Prepaid income (2) | 520 302.00 | 704 825.00 | 520 302.00 | |
EC TOTAL (IV) | 23 014 818.00 | 24 889 095.00 | 23 014 818.00 | |
EE Grand total (I to V) | 40 035 230.00 | 39 915 606.00 | 40 035 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 59 752 030.00 | |||
FQ Other income | 120 128.00 | |||
FR Total operating income (I) | 59 872 157.00 | |||
FS Purchases of goods (including customs duties) | 42 413 262.00 | |||
FV Inventory change (raw materials and supplies) | 2 378 097.00 | |||
FX Taxes, duties, and similar payments | 496 614.00 | |||
FZ Social Security Contributions | 7 007 015.00 | |||
GA Operating Expenses - Depreciation and Amortization | -596 862.00 | |||
GF Total Operating Expenses (II) | 52 891 850.00 | |||
GG - OPERATING RESULT (I - II) | 6 980 307.00 | |||
GP Total financial income (V) | 4 802.00 | |||
GU Total financial expenses (VI) | 733 751.00 | |||
GV - FINANCIAL INCOME (V - VI) | 728 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 251 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 12 545.00 | 10.00 | 12 545.00 | |
HH Total exceptional expenses (VIII) | 1 516.00 | 1 516.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 029.00 | 10.00 | 11 029.00 | |
R3 Income Statement - Technical Result | 2 596 025.00 | 2 596 025.00 | 2 596 025.00 | |
R8 Net income, group share (parent company share) | 1 821 995.00 | 985 437.00 | 1 821 995.00 | |
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