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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : MILLOT REPROGRAPHIE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | MILLOT REPROGRAPHIE SA |
| Siren | 383307071 |
| Closing | 2019-09-30 |
| Registry code | 8901 |
| Registration number | 517 |
| Management number | 1991B00209 |
| Activity code | 4666Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89470 MONETEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 263.00 | 13 263.00 | 13 263.00 | |
AH Goodwill | 119 672.00 | 119 672.00 | 119 672.00 | |
AP Buildings | 111 872.00 | 87 462.00 | 24 410.00 | 111 872.00 |
AT Other tangible assets | 35 762.00 | 31 043.00 | 4 719.00 | 35 762.00 |
BJ TOTAL (I) | 280 571.00 | 131 768.00 | 148 802.00 | 280 571.00 |
BT Goods | 30 956.00 | 30 956.00 | 30 956.00 | |
BV Advances and down payments on orders | 5 520.00 | 5 520.00 | 5 520.00 | |
BX Customers and related accounts | 84 729.00 | 2 269.00 | 82 460.00 | 84 729.00 |
BZ Other receivables | 6 556.00 | 6 556.00 | 6 556.00 | |
CD Marketable securities | 239 163.00 | 239 163.00 | 239 163.00 | |
CF Cash and cash equivalents | 755 528.00 | 755 528.00 | 755 528.00 | |
CH Prepaid expenses | 3 487.00 | 3 487.00 | 3 487.00 | |
CJ TOTAL (II) | 1 125 942.00 | 2 269.00 | 1 123 673.00 | 1 125 942.00 |
CO Grand total (0 to V) | 1 406 513.00 | 134 037.00 | 1 272 475.00 | 1 406 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 959 610.00 | 959 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 106.00 | 98 106.00 | ||
DJ Investment subsidies | 475.00 | 475.00 | ||
DL TOTAL (I) | 1 168 191.00 | 1 168 191.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 873.00 | 20 873.00 | ||
DW Advances and down payments received on current orders | 3 837.00 | 3 837.00 | ||
DX Trade payables and related accounts | 41 695.00 | 41 695.00 | ||
DY Tax and social security liabilities | 28 136.00 | 28 136.00 | ||
EB Prepaid income (2) | 10 893.00 | 10 893.00 | ||
EC TOTAL (IV) | 104 284.00 | 104 284.00 | ||
EE Grand total (I to V) | 1 272 475.00 | 1 272 475.00 | ||
EG Accrued income and payables due within one year | 89 042.00 | 89 042.00 | ||
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