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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : MILLE GATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | MILLE GATEAUX |
| Siren | 538963968 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2725 |
| Management number | 2012B00009 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32300 ESTIPOUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 875.00 | |||
BH Other financial assets | 2 200.00 | |||
BJ TOTAL (I) | 22 105.00 | |||
BT Goods | 51 766.00 | |||
BX Customers and related accounts | 89 860.00 | |||
BZ Other receivables | 8 768.00 | |||
CF Cash and cash equivalents | 161 088.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 311 482.00 | |||
CO Grand total (0 to V) | 333 587.00 | |||
CS Evaluated investments - equity method | 30.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 7 017.00 | 4 305.00 | 7 017.00 | |
DG Other reserves | 3 099.00 | 1 374.00 | 3 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 198.00 | 54 237.00 | 30 198.00 | |
DL TOTAL (I) | 160 314.00 | 179 916.00 | 160 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 742.00 | 9 266.00 | 19 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | 1.00 | 3 553.00 | |
DX Trade payables and related accounts | 102 048.00 | 126 764.00 | 102 048.00 | |
DY Tax and social security liabilities | 43 545.00 | 47 520.00 | 43 545.00 | |
EA Other liabilities | 4 387.00 | 7 431.00 | 4 387.00 | |
EC TOTAL (IV) | 173 273.00 | 190 981.00 | 173 273.00 | |
EE Grand total (I to V) | 333 587.00 | 370 897.00 | 333 587.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 048.00 | 102 048.00 | 102 048.00 | |
8C Staff and Related Accounts | 28 002.00 | 28 002.00 | 28 002.00 | |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | 14 478.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | 4 387.00 | |
VH Loans with a maturity of more than one year at origin | 19 742.00 | 9 404.00 | 10 338.00 | 19 742.00 |
VI Group and Associates | 3 553.00 | 3 553.00 | 3 553.00 | |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | 724.00 | |
VW VAT | 340.00 | 340.00 | 340.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 273.00 | 162 935.00 | 10 338.00 | 173 273.00 |
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