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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : SARL MILAN NOM COMMERCIAL : Champagne MILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-07-31 | Complete |
| 2015-12-24 | Public | 2015-07-31 | Complete |
| Name | SARL MILAN |
| Siren | 422254839 |
| Closing | 2019-07-31 |
| Registry code | 5103 |
| Registration number | 785 |
| Management number | 1999B50041 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 Oger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 142.00 | 7 017.00 | 5 125.00 | 12 142.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 565 511.00 | 366 464.00 | 199 047.00 | 565 511.00 |
AR Technical installations, industrial equipment and tools | 320 117.00 | 312 504.00 | 7 613.00 | 320 117.00 |
AT Other tangible assets | 65 957.00 | 53 889.00 | 12 068.00 | 65 957.00 |
BB Receivables related to investments | 5 394.00 | 5 394.00 | 5 394.00 | |
BD Other fixed assets | 1 671.00 | 1 671.00 | 1 671.00 | |
BJ TOTAL (I) | 1 071 170.00 | 739 875.00 | 331 295.00 | 1 071 170.00 |
BL Raw materials, supplies | 31 682.00 | 31 682.00 | 31 682.00 | |
BR Intermediate and finished products | 949 735.00 | 949 735.00 | 949 735.00 | |
BV Advances and down payments on orders | 19 697.00 | 19 697.00 | 19 697.00 | |
BX Customers and related accounts | 138 415.00 | 138 415.00 | 138 415.00 | |
BZ Other receivables | 10 665.00 | 10 665.00 | 10 665.00 | |
CF Cash and cash equivalents | 5 940.00 | 5 940.00 | 5 940.00 | |
CH Prepaid expenses | 5 245.00 | 5 245.00 | 5 245.00 | |
CJ TOTAL (II) | 1 161 379.00 | 1 161 379.00 | 1 161 379.00 | |
CO Grand total (0 to V) | 2 232 548.00 | 739 875.00 | 1 492 673.00 | 2 232 548.00 |
CU Other investments | 377.00 | 377.00 | 377.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 736 277.00 | 736 277.00 | ||
DH Retained earnings | -147 062.00 | -147 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 053.00 | -55 053.00 | ||
DK Regulated provisions | 512.00 | 512.00 | ||
DL TOTAL (I) | 545 674.00 | 545 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 683 507.00 | 683 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 483.00 | 70 483.00 | ||
DW Advances and down payments received on current orders | 313.00 | 313.00 | ||
DX Trade payables and related accounts | 140 918.00 | 140 918.00 | ||
DY Tax and social security liabilities | 45 769.00 | 45 769.00 | ||
EA Other liabilities | 6 011.00 | 6 011.00 | ||
EC TOTAL (IV) | 947 000.00 | 947 000.00 | ||
EE Grand total (I to V) | 1 492 673.00 | 1 492 673.00 | ||
EG Accrued income and payables due within one year | 938 871.00 | 938 871.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 394.00 | 122 394.00 | ||
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