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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : MILLION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | MILLION |
| Siren | 424577419 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 13022 |
| Management number | 1999B00414 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 Le Bourget-du-Lac |
| 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 | 29 009.00 | 20 712.00 | 8 296.00 | 29 009.00 |
AT Other tangible assets | 65 532.00 | 31 017.00 | 34 515.00 | 65 532.00 |
BH Other financial assets | 552.00 | 552.00 | 552.00 | |
BJ TOTAL (I) | 95 093.00 | 51 730.00 | 43 363.00 | 95 093.00 |
BL Raw materials, supplies | 9 850.00 | 9 850.00 | 9 850.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 196 557.00 | 12 176.00 | 184 381.00 | 196 557.00 |
BZ Other receivables | 7 144.00 | 7 144.00 | 7 144.00 | |
CF Cash and cash equivalents | 29 306.00 | 29 306.00 | 29 306.00 | |
CH Prepaid expenses | 7 765.00 | 7 765.00 | 7 765.00 | |
CJ TOTAL (II) | 250 622.00 | 12 176.00 | 238 446.00 | 250 622.00 |
CO Grand total (0 to V) | 345 714.00 | 63 905.00 | 281 809.00 | 345 714.00 |
CP Shares due in less than one year | 552.00 | 552.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 148 680.00 | 148 680.00 | 148 680.00 | |
DH Retained earnings | -46 174.00 | -112 626.00 | -46 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 964.00 | 66 451.00 | 18 964.00 | |
DL TOTAL (I) | 129 854.00 | 110 890.00 | 129 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 990.00 | 16 744.00 | 31 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 5 855.00 | 5 860.00 | |
DW Advances and down payments received on current orders | 7 752.00 | 13 133.00 | 7 752.00 | |
DX Trade payables and related accounts | 48 603.00 | 40 524.00 | 48 603.00 | |
DY Tax and social security liabilities | 53 746.00 | 43 243.00 | 53 746.00 | |
EA Other liabilities | 4 003.00 | 4 003.00 | ||
EC TOTAL (IV) | 151 955.00 | 119 499.00 | 151 955.00 | |
EE Grand total (I to V) | 281 809.00 | 230 389.00 | 281 809.00 | |
EI Including equity loans | 5 860.00 | 5 860.00 | ||
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