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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : MIL BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | MIL BTP |
| Siren | 818286791 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11131 |
| Management number | 2016B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 Dammarie-les-Lys |
| 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 | 23 280.00 | 10 947.00 | 12 333.00 | 23 280.00 |
AT Other tangible assets | 108 684.00 | 28 779.00 | 79 905.00 | 108 684.00 |
BH Other financial assets | 6 046.00 | 6 046.00 | 6 046.00 | |
BJ TOTAL (I) | 138 010.00 | 39 726.00 | 98 284.00 | 138 010.00 |
BV Advances and down payments on orders | 1 018.00 | 1 018.00 | 1 018.00 | |
BX Customers and related accounts | 172 110.00 | 172 110.00 | 172 110.00 | |
BZ Other receivables | 49 047.00 | 49 047.00 | 49 047.00 | |
CF Cash and cash equivalents | 82 285.00 | 82 285.00 | 82 285.00 | |
CH Prepaid expenses | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 304 835.00 | 304 835.00 | 304 835.00 | |
CO Grand total (0 to V) | 442 845.00 | 39 726.00 | 403 119.00 | 442 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 263 758.00 | 131 191.00 | 263 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 302.00 | 132 567.00 | 23 302.00 | |
DL TOTAL (I) | 298 060.00 | 274 758.00 | 298 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 875.00 | 57 955.00 | 45 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 3 510.00 | 2 073.00 | |
DX Trade payables and related accounts | 11 916.00 | 80 393.00 | 11 916.00 | |
DY Tax and social security liabilities | 45 196.00 | 55 575.00 | 45 196.00 | |
EC TOTAL (IV) | 105 059.00 | 197 433.00 | 105 059.00 | |
EE Grand total (I to V) | 403 119.00 | 472 191.00 | 403 119.00 | |
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