Grow your business safely with LE DOMAINE DU MILON
All the information you need about LE DOMAINE DU MILON to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DOMAINE DU MILON >
BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : LE DOMAINE DU MILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| Name | LE DOMAINE DU MILON |
| Siren | 844727966 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/015500 |
| Management number | 2018B08425 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 684.00 | 597.00 | 7 086.00 | 7 684.00 |
AT Other tangible assets | 6 020.00 | 1 515.00 | 4 505.00 | 6 020.00 |
BJ TOTAL (I) | 13 704.00 | 2 112.00 | 11 592.00 | 13 704.00 |
BT Goods | 10 096.00 | 10 096.00 | 10 096.00 | |
BX Customers and related accounts | 1 265.00 | 1 265.00 | 1 265.00 | |
BZ Other receivables | 14 773.00 | 14 773.00 | 14 773.00 | |
CD Marketable securities | 100 512.00 | 100 512.00 | 100 512.00 | |
CF Cash and cash equivalents | 533 027.00 | 533 027.00 | 533 027.00 | |
CJ TOTAL (II) | 659 674.00 | 659 674.00 | 659 674.00 | |
CO Grand total (0 to V) | 673 378.00 | 2 112.00 | 671 266.00 | 673 378.00 |
| 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 | 140 912.00 | 140 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 846.00 | 272 846.00 | ||
DL TOTAL (I) | 424 758.00 | 424 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 671.00 | 10 671.00 | ||
DX Trade payables and related accounts | 128 222.00 | 128 222.00 | ||
DY Tax and social security liabilities | 107 615.00 | 107 615.00 | ||
EC TOTAL (IV) | 246 508.00 | 246 508.00 | ||
EE Grand total (I to V) | 671 266.00 | 671 266.00 | ||
EG Accrued income and payables due within one year | 246 508.00 | 246 508.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382.00 | 1 730.00 | 382.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 1 730.00 | 382.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 671.00 | 10 671.00 | 10 671.00 | |
8B Suppliers and Related Accounts | 128 222.00 | 128 222.00 | 128 222.00 | |
8D Social Security and Other Social Organizations | 107 615.00 | 107 615.00 | 107 615.00 | |
VS Prepaid expenses | 16 039.00 | 16 039.00 | 16 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 039.00 | 16 039.00 | 16 039.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 508.00 | 246 508.00 | 246 508.00 | |
all companies in France
Complete and comprehensive database.
