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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : SARL MILAN NOM COMMERCIAL : Champagne MILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-07-31 | Complete |
| 2015-12-24 | Public | 2015-07-31 | Complete |
| Name | SARL MILAN |
| Siren | 422254839 |
| Closing | 2021-07-31 |
| Registry code | 5101 |
| Registration number | 2861 |
| Management number | 1999B00209 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 BLANCS COTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 3 455.00 | 1 670.00 | 5 125.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 105 820.00 | 105 820.00 | 105 820.00 | |
AP Buildings | 599 615.00 | 373 676.00 | 225 939.00 | 599 615.00 |
AR Technical installations, industrial equipment and tools | 302 433.00 | 295 397.00 | 7 036.00 | 302 433.00 |
AT Other tangible assets | 42 159.00 | 37 382.00 | 4 777.00 | 42 159.00 |
AV Fixed assets in progress | 1 417.00 | 1 417.00 | 1 417.00 | |
BB Receivables related to investments | 5 394.00 | 5 394.00 | 5 394.00 | |
BD Other fixed assets | 1 671.00 | 1 671.00 | 1 671.00 | |
BJ TOTAL (I) | 1 164 011.00 | 709 910.00 | 454 101.00 | 1 164 011.00 |
BL Raw materials, supplies | 17 805.00 | 17 805.00 | 17 805.00 | |
BR Intermediate and finished products | 947 539.00 | 947 539.00 | 947 539.00 | |
BV Advances and down payments on orders | 41 987.00 | 41 987.00 | 41 987.00 | |
BX Customers and related accounts | 98 803.00 | 98 803.00 | 98 803.00 | |
BZ Other receivables | 2 265.00 | 2 265.00 | 2 265.00 | |
CF Cash and cash equivalents | 183 912.00 | 183 912.00 | 183 912.00 | |
CH Prepaid expenses | 4 677.00 | 4 677.00 | 4 677.00 | |
CJ TOTAL (II) | 1 296 989.00 | 1 296 989.00 | 1 296 989.00 | |
CO Grand total (0 to V) | 2 460 999.00 | 709 910.00 | 1 751 090.00 | 2 460 999.00 |
CU Other investments | 377.00 | 377.00 | 377.00 | |
| 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 | 736 277.00 | 736 277.00 | ||
DH Retained earnings | -221 069.00 | -221 069.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 056.00 | 33 056.00 | ||
DK Regulated provisions | 450.00 | 450.00 | ||
DL TOTAL (I) | 559 714.00 | 559 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 815 109.00 | 815 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 258 288.00 | 258 288.00 | ||
DW Advances and down payments received on current orders | 11 957.00 | 11 957.00 | ||
DX Trade payables and related accounts | 58 755.00 | 58 755.00 | ||
DY Tax and social security liabilities | 41 375.00 | 41 375.00 | ||
EA Other liabilities | 5 892.00 | 5 892.00 | ||
EC TOTAL (IV) | 1 191 375.00 | 1 191 375.00 | ||
EE Grand total (I to V) | 1 751 090.00 | 1 751 090.00 | ||
EG Accrued income and payables due within one year | 1 189 320.00 | 1 189 320.00 | ||
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