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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : MILLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | MILLAU |
| Siren | 850317454 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003233 |
| Management number | 2019B00395 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80320 CHAULNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 500.00 | 68 500.00 | 68 500.00 | |
028 Tangible Assets | 57 509.00 | 4 357.00 | 53 152.00 | 57 509.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 126 709.00 | 4 357.00 | 122 352.00 | 126 709.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
060 Merchandise inventory | 5 830.00 | 5 830.00 | 5 830.00 | |
064 Advances and down payments on orders | 1 254.00 | 1 254.00 | 1 254.00 | |
072 Receivables – Other | 5 246.00 | 5 246.00 | 5 246.00 | |
084 Cash | 125 401.00 | 125 401.00 | 125 401.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 138 574.00 | 138 574.00 | 138 574.00 | |
110 Total Assets | 265 283.00 | 4 357.00 | 260 926.00 | 265 283.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 49 937.00 | |||
142 Total Equity - Total I | 51 937.00 | |||
156 Loans and similar debts | 112 196.00 | |||
166 Suppliers and related accounts | 32 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 521.00 | |||
172 Other debts | 64 098.00 | |||
176 Total debts | 208 989.00 | |||
180 Liabilities Total | 260 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 409.00 | |||
195 Of which payables due in more than one year | 95 039.00 | |||
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