Grow your business safely with SARL MILAN NOM COMMERCIAL : Champagne MILAN
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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : SARL MILAN NOM COMMERCIAL : Champagne MILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-07-31 | Complete |
| 2015-12-24 | Public | 2015-07-31 | Complete |
| Name | SARL MILAN |
| Siren | 422254839 |
| Closing | 2020-07-31 |
| Registry code | 5103 |
| Registration number | 544 |
| Management number | 1999B50041 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 Oger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 1 746.00 | 3 379.00 | 5 125.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 530 586.00 | 351 842.00 | 178 744.00 | 530 586.00 |
AR Technical installations, industrial equipment and tools | 298 589.00 | 293 729.00 | 4 860.00 | 298 589.00 |
AT Other tangible assets | 41 559.00 | 33 521.00 | 8 038.00 | 41 559.00 |
AV Fixed assets in progress | 1 417.00 | 1 417.00 | 1 417.00 | |
BB Receivables related to investments | 5 394.00 | 5 394.00 | 5 394.00 | |
BD Other fixed assets | 1 671.00 | 1 671.00 | 1 671.00 | |
BJ TOTAL (I) | 984 717.00 | 680 838.00 | 303 880.00 | 984 717.00 |
BL Raw materials, supplies | 35 535.00 | 35 535.00 | 35 535.00 | |
BR Intermediate and finished products | 1 035 699.00 | 1 035 699.00 | 1 035 699.00 | |
BV Advances and down payments on orders | 12 344.00 | 12 344.00 | 12 344.00 | |
BX Customers and related accounts | 56 495.00 | 56 495.00 | 56 495.00 | |
BZ Other receivables | 1 175.00 | 1 175.00 | 1 175.00 | |
CF Cash and cash equivalents | 147 060.00 | 147 060.00 | 147 060.00 | |
CH Prepaid expenses | 6 550.00 | 6 550.00 | 6 550.00 | |
CJ TOTAL (II) | 1 294 859.00 | 1 294 859.00 | 1 294 859.00 | |
CO Grand total (0 to V) | 2 279 576.00 | 680 838.00 | 1 598 739.00 | 2 279 576.00 |
CU Other investments | 377.00 | 377.00 | 377.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 736 277.00 | 736 277.00 | ||
DH Retained earnings | -202 115.00 | -202 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 954.00 | -18 954.00 | ||
DK Regulated provisions | 481.00 | 481.00 | ||
DL TOTAL (I) | 526 689.00 | 526 689.00 | ||
DU Loans and Debts from Credit Institutions (3) | 863 396.00 | 863 396.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 527.00 | 78 527.00 | ||
DW Advances and down payments received on current orders | 113.00 | 113.00 | ||
DX Trade payables and related accounts | 71 242.00 | 71 242.00 | ||
DY Tax and social security liabilities | 53 196.00 | 53 196.00 | ||
EA Other liabilities | 5 576.00 | 5 576.00 | ||
EC TOTAL (IV) | 1 072 050.00 | 1 072 050.00 | ||
EE Grand total (I to V) | 1 598 739.00 | 1 598 739.00 | ||
EG Accrued income and payables due within one year | 1 066 940.00 | 1 066 940.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 268.00 | 45 268.00 | ||
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