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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : MILLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | MILLAU |
| Siren | 850317454 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/007124 |
| Management number | 2019B00395 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80320 CHAULNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 500.00 | 68 500.00 | 68 500.00 | |
028 Tangible Assets | 58 457.00 | 13 376.00 | 45 081.00 | 58 457.00 |
040 Financial Assets | 899.00 | 899.00 | 899.00 | |
044 Total Fixed Assets | 127 855.00 | 13 376.00 | 114 479.00 | 127 855.00 |
050 Raw materials, supplies, in progress | 625.00 | 625.00 | 625.00 | |
060 Merchandise inventory | 8 770.00 | 8 770.00 | 8 770.00 | |
064 Advances and down payments on orders | 670.00 | 670.00 | 670.00 | |
072 Receivables – Other | 5 613.00 | 5 613.00 | 5 613.00 | |
084 Cash | 234 965.00 | 234 965.00 | 234 965.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 250 929.00 | 250 929.00 | 250 929.00 | |
110 Total Assets | 378 784.00 | 13 376.00 | 365 408.00 | 378 784.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 49 737.00 | |||
136 Profit for the Year | 72 576.00 | |||
142 Total Equity - Total I | 124 513.00 | |||
156 Loans and similar debts | 95 245.00 | |||
166 Suppliers and related accounts | 48 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 308.00 | |||
172 Other debts | 97 087.00 | |||
176 Total debts | 240 895.00 | |||
180 Liabilities Total | 365 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 147.00 | |||
195 Of which payables due in more than one year | 77 902.00 | |||
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