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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : MILETIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | MILETIS |
| Siren | 450266705 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 24031 |
| Management number | 2003B02959 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 670.00 | 48 076.00 | 9 595.00 | 57 670.00 |
BH Other financial assets | 49 848.00 | 49 848.00 | 49 848.00 | |
BJ TOTAL (I) | 107 519.00 | 48 076.00 | 59 443.00 | 107 519.00 |
BX Customers and related accounts | 380 215.00 | 380 215.00 | 380 215.00 | |
BZ Other receivables | 64 632.00 | 64 632.00 | 64 632.00 | |
CD Marketable securities | 350 284.00 | 350 284.00 | 350 284.00 | |
CF Cash and cash equivalents | 496 492.00 | 496 492.00 | 496 492.00 | |
CH Prepaid expenses | 7 090.00 | 7 090.00 | 7 090.00 | |
CJ TOTAL (II) | 1 298 714.00 | 1 298 714.00 | 1 298 714.00 | |
CO Grand total (0 to V) | 1 406 232.00 | 48 076.00 | 1 358 157.00 | 1 406 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 471 442.00 | 541 388.00 | 471 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 278.00 | 83 628.00 | 13 278.00 | |
DL TOTAL (I) | 506 720.00 | 647 016.00 | 506 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 408.00 | 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 051.00 | 2 577.00 | 62 051.00 | |
DX Trade payables and related accounts | 609 678.00 | 371 988.00 | 609 678.00 | |
DY Tax and social security liabilities | 178 875.00 | 140 370.00 | 178 875.00 | |
EA Other liabilities | 537.00 | 537.00 | ||
EC TOTAL (IV) | 851 437.00 | 515 343.00 | 851 437.00 | |
EE Grand total (I to V) | 1 358 157.00 | 1 162 358.00 | 1 358 157.00 | |
| 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 | 62 051.00 | 62 051.00 | 62 051.00 | |
8B Suppliers and Related Accounts | 609 678.00 | 609 678.00 | 609 678.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | 537.00 | |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | 296.00 | |
VQ Other Taxes, Duties, and Similar Debts | 178 875.00 | 178 875.00 | 178 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 785.00 | 452 237.00 | 49 548.00 | 501 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 437.00 | 851 437.00 | 851 437.00 | |
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