Grow your business safely with MILLE GATEAUX
All the information you need about MILLE GATEAUX to develop and secure your business in France
M
HOME >
CORPORATES
>
MILLE GATEAUX >
BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : MILLE GATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | MILLE GATEAUX |
| Siren | 538963968 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3 |
| Management number | 2012B00009 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32300 ESTIPOUY |
| 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 | 1 230.00 | 1 230.00 | 1 230.00 | |
AT Other tangible assets | 95 933.00 | 53 437.00 | 42 496.00 | 95 933.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 99 393.00 | 54 667.00 | 44 726.00 | 99 393.00 |
BT Goods | 57 512.00 | 57 512.00 | 57 512.00 | |
BV Advances and down payments on orders | 549.00 | 549.00 | 549.00 | |
BX Customers and related accounts | 92 408.00 | 92 408.00 | 92 408.00 | |
BZ Other receivables | 6 384.00 | 6 384.00 | 6 384.00 | |
CF Cash and cash equivalents | 167 628.00 | 167 628.00 | 167 628.00 | |
CJ TOTAL (II) | 324 481.00 | 324 481.00 | 324 481.00 | |
CO Grand total (0 to V) | 423 875.00 | 54 667.00 | 369 207.00 | 423 875.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 8 527.00 | 8 527.00 | ||
DG Other reserves | 3 787.00 | 3 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 984.00 | 46 984.00 | ||
DL TOTAL (I) | 179 298.00 | 179 298.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 930.00 | 42 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | 3 553.00 | ||
DW Advances and down payments received on current orders | 1 564.00 | 1 564.00 | ||
DX Trade payables and related accounts | 94 590.00 | 94 590.00 | ||
DY Tax and social security liabilities | 43 860.00 | 43 860.00 | ||
EA Other liabilities | 3 414.00 | 3 414.00 | ||
EC TOTAL (IV) | 189 910.00 | 189 910.00 | ||
EE Grand total (I to V) | 369 207.00 | 369 207.00 | ||
EG Accrued income and payables due within one year | 188 346.00 | 188 346.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 590.00 | 94 590.00 | 94 590.00 | |
8C Staff and Related Accounts | 25 554.00 | 25 554.00 | 25 554.00 | |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | 10 777.00 | |
8E Income Taxes | 5 903.00 | 5 903.00 | 5 903.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | 3 414.00 | |
VH Loans with a maturity of more than one year at origin | 42 930.00 | 42 930.00 | 42 930.00 | |
VI Group and Associates | 3 553.00 | 3 553.00 | 3 553.00 | |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | 649.00 | |
VW VAT | 976.00 | 976.00 | 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 346.00 | 188 346.00 | 188 346.00 | |
all companies in France
Complete and comprehensive database.
