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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : ENTREPRISE MILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE MILLET |
| Siren | 348664640 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 3991 |
| Management number | 2005B01211 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41220 Dhuizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 787.00 | 1 787.00 | 1 787.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 66 091.00 | 62 601.00 | 3 490.00 | 66 091.00 |
AR Technical installations, industrial equipment and tools | 445 182.00 | 438 297.00 | 6 884.00 | 445 182.00 |
AT Other tangible assets | 109 819.00 | 109 132.00 | 688.00 | 109 819.00 |
BH Other financial assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BJ TOTAL (I) | 632 172.00 | 611 818.00 | 20 354.00 | 632 172.00 |
BL Raw materials, supplies | 30 715.00 | 30 715.00 | 30 715.00 | |
BN Goods in progress | 16 956.00 | 16 956.00 | 16 956.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 170 100.00 | 170 100.00 | 170 100.00 | |
BZ Other receivables | 3 092.00 | 3 092.00 | 3 092.00 | |
CF Cash and cash equivalents | 39 737.00 | 39 737.00 | 39 737.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 260 599.00 | 260 599.00 | 260 599.00 | |
CO Grand total (0 to V) | 892 771.00 | 611 818.00 | 280 954.00 | 892 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 48 479.00 | |||
DH Retained earnings | -11 288.00 | -11 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 633.00 | -59 768.00 | 35 633.00 | |
DK Regulated provisions | 6 416.00 | 9 190.00 | 6 416.00 | |
DL TOTAL (I) | 72 684.00 | 39 825.00 | 72 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 445.00 | 16 940.00 | 29 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 050.00 | 94 623.00 | 91 050.00 | |
DX Trade payables and related accounts | 33 093.00 | 51 876.00 | 33 093.00 | |
DY Tax and social security liabilities | 39 845.00 | 46 923.00 | 39 845.00 | |
EA Other liabilities | 14 836.00 | 35 665.00 | 14 836.00 | |
EB Prepaid income (2) | 28 050.00 | |||
EC TOTAL (IV) | 208 269.00 | 274 078.00 | 208 269.00 | |
EE Grand total (I to V) | 280 954.00 | 313 903.00 | 280 954.00 | |
EG Accrued income and payables due within one year | 185 634.00 | 274 078.00 | 185 634.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 940.00 | |||
EI Including equity loans | 91 050.00 | 91 050.00 | ||
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