Grow your business safely with MILLOT REPROGRAPHIE SA
All the information you need about MILLOT REPROGRAPHIE SA to develop and secure your business in France
M
HOME >
CORPORATES
>
MILLOT REPROGRAPHIE SA >
BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : MILLOT REPROGRAPHIE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | MILLOT REPROGRAPHIE SA |
| Siren | 383307071 |
| Closing | 2020-09-30 |
| Registry code | 8901 |
| Registration number | 717 |
| Management number | 1991B00209 |
| Activity code | 4666Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89470 MONETEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 263.00 | 13 263.00 | 13 263.00 | |
AH Goodwill | 119 672.00 | 119 672.00 | 119 672.00 | |
AP Buildings | 111 872.00 | 90 061.00 | 21 811.00 | 111 872.00 |
AT Other tangible assets | 33 296.00 | 30 799.00 | 2 497.00 | 33 296.00 |
BJ TOTAL (I) | 278 105.00 | 134 124.00 | 143 980.00 | 278 105.00 |
BT Goods | 26 416.00 | 26 416.00 | 26 416.00 | |
BX Customers and related accounts | 57 615.00 | 676.00 | 56 939.00 | 57 615.00 |
BZ Other receivables | 20 225.00 | 20 225.00 | 20 225.00 | |
CD Marketable securities | 388 150.00 | 388 150.00 | 388 150.00 | |
CF Cash and cash equivalents | 633 762.00 | 633 762.00 | 633 762.00 | |
CH Prepaid expenses | 3 452.00 | 3 452.00 | 3 452.00 | |
CJ TOTAL (II) | 1 129 621.00 | 676.00 | 1 128 945.00 | 1 129 621.00 |
CO Grand total (0 to V) | 1 407 726.00 | 134 800.00 | 1 272 926.00 | 1 407 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 997 716.00 | 997 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 319.00 | 51 319.00 | ||
DL TOTAL (I) | 1 159 035.00 | 1 159 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 719.00 | 12 719.00 | ||
DW Advances and down payments received on current orders | 2 333.00 | 2 333.00 | ||
DX Trade payables and related accounts | 63 363.00 | 63 363.00 | ||
DY Tax and social security liabilities | 28 056.00 | 28 056.00 | ||
EB Prepaid income (2) | 7 418.00 | 7 418.00 | ||
EC TOTAL (IV) | 113 890.00 | 113 890.00 | ||
EE Grand total (I to V) | 1 272 926.00 | 1 272 926.00 | ||
EG Accrued income and payables due within one year | 107 359.00 | 107 359.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 157.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
