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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : MILADY BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-10-31 | Complete |
| 2018-01-08 | Public | 2014-12-31 | Complete |
| Name | MILADY BEACH |
| Siren | 795040997 |
| Closing | 2018-10-31 |
| Registry code | 6401 |
| Registration number | 5996 |
| Management number | 2013B00762 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 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 | 22 367.00 | 4 537.00 | 17 830.00 | 22 367.00 |
AT Other tangible assets | 317 055.00 | 68 463.00 | 248 592.00 | 317 055.00 |
BJ TOTAL (I) | 339 422.00 | 73 000.00 | 266 422.00 | 339 422.00 |
BL Raw materials, supplies | 17 177.00 | 17 177.00 | 17 177.00 | |
BZ Other receivables | 50 616.00 | 50 616.00 | 50 616.00 | |
CF Cash and cash equivalents | 150 375.00 | 150 375.00 | 150 375.00 | |
CH Prepaid expenses | 4 822.00 | 4 822.00 | 4 822.00 | |
CJ TOTAL (II) | 222 991.00 | 222 991.00 | 222 991.00 | |
CO Grand total (0 to V) | 562 412.00 | 73 000.00 | 489 412.00 | 562 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DH Retained earnings | 5 983.00 | 5 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 558.00 | -108 558.00 | ||
DL TOTAL (I) | 2 425.00 | 2 425.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 141.00 | 124 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 317.00 | 110 317.00 | ||
DX Trade payables and related accounts | 192 720.00 | 192 720.00 | ||
DY Tax and social security liabilities | 57 301.00 | 57 301.00 | ||
EA Other liabilities | 2 508.00 | 2 508.00 | ||
EC TOTAL (IV) | 486 987.00 | 486 987.00 | ||
EE Grand total (I to V) | 489 412.00 | 489 412.00 | ||
EG Accrued income and payables due within one year | 384 300.00 | 384 300.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 254.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 074.00 | 53 926.00 | 19 074.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 074.00 | 53 926.00 | 19 074.00 | |
| 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 | 110 317.00 | 110 317.00 | 110 317.00 | |
8B Suppliers and Related Accounts | 192 720.00 | 192 720.00 | 192 720.00 | |
8D Social Security and Other Social Organizations | 57 301.00 | 57 301.00 | 57 301.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | 2 508.00 | |
VG Loans with a maturity of up to one year at origin | 124 141.00 | 21 454.00 | 102 687.00 | 124 141.00 |
VS Prepaid expenses | 55 439.00 | 55 439.00 | 55 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 439.00 | 55 439.00 | 55 439.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 486 987.00 | 384 300.00 | 102 687.00 | 486 987.00 |
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