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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : Milneuf
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | Milneuf |
| Siren | 792015331 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 747 |
| Management number | 2013B00077 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 637.00 | 7 637.00 | 7 637.00 | |
AF Concessions, Patents and Similar Rights | 1 008.00 | 1 008.00 | 1 008.00 | |
AH Goodwill | 82 440.00 | 82 440.00 | 82 440.00 | |
AR Technical installations, industrial equipment and tools | 35 322.00 | 30 541.00 | 4 781.00 | 35 322.00 |
AT Other tangible assets | 77 232.00 | 51 504.00 | 25 728.00 | 77 232.00 |
BH Other financial assets | 615.00 | 615.00 | 615.00 | |
BJ TOTAL (I) | 204 256.00 | 90 691.00 | 113 565.00 | 204 256.00 |
BT Goods | 2 663.00 | 2 663.00 | 2 663.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 286.00 | 2 286.00 | 2 286.00 | |
CD Marketable securities | 22 462.00 | 22 462.00 | 22 462.00 | |
CF Cash and cash equivalents | 25 477.00 | 25 477.00 | 25 477.00 | |
CH Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
CJ TOTAL (II) | 54 300.00 | 54 300.00 | 54 300.00 | |
CO Grand total (0 to V) | 258 556.00 | 90 691.00 | 167 865.00 | 258 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 17 339.00 | 1 278.00 | 17 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 346.00 | 16 061.00 | 6 346.00 | |
DL TOTAL (I) | 32 485.00 | 26 139.00 | 32 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 103.00 | 67 476.00 | 94 103.00 | |
DX Trade payables and related accounts | 9 150.00 | 19 436.00 | 9 150.00 | |
DY Tax and social security liabilities | 25 828.00 | 20 353.00 | 25 828.00 | |
EA Other liabilities | 6 297.00 | 4 522.00 | 6 297.00 | |
EC TOTAL (IV) | 135 379.00 | 111 788.00 | 135 379.00 | |
EE Grand total (I to V) | 167 865.00 | 137 928.00 | 167 865.00 | |
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