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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : MILLESIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | MILLESIME |
| Siren | 444640163 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016753 |
| Management number | 2002B02641 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 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 | 694 237.00 | 416 355.00 | 277 881.00 | 694 237.00 |
AT Other tangible assets | 1 276 983.00 | 789 314.00 | 487 669.00 | 1 276 983.00 |
BJ TOTAL (I) | 1 971 220.00 | 1 205 669.00 | 765 550.00 | 1 971 220.00 |
BL Raw materials, supplies | 23 377.00 | 23 377.00 | 23 377.00 | |
BZ Other receivables | 608 491.00 | 608 491.00 | 608 491.00 | |
CF Cash and cash equivalents | 136 634.00 | 136 634.00 | 136 634.00 | |
CH Prepaid expenses | 21 607.00 | 21 607.00 | 21 607.00 | |
CJ TOTAL (II) | 790 109.00 | 790 109.00 | 790 109.00 | |
CO Grand total (0 to V) | 2 761 329.00 | 1 205 669.00 | 1 555 660.00 | 2 761 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 125 730.00 | 125 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 173.00 | 258 173.00 | ||
DL TOTAL (I) | 392 373.00 | 392 373.00 | ||
DP Provisions for Risks | 13 000.00 | 13 000.00 | ||
DR TOTAL (IV) | 13 000.00 | 13 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 509 413.00 | 509 413.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 4 112.00 | ||
DX Trade payables and related accounts | 441 102.00 | 441 102.00 | ||
DY Tax and social security liabilities | 195 660.00 | 195 660.00 | ||
EC TOTAL (IV) | 1 150 287.00 | 1 150 287.00 | ||
EE Grand total (I to V) | 1 555 660.00 | 1 555 660.00 | ||
EG Accrued income and payables due within one year | 725 736.00 | 725 736.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 098.00 | 630 098.00 | 630 098.00 | |
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