Grow your business safely with SARL Milfer
All the information you need about SARL Milfer to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL Milfer >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SARL Milfer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-10-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Simplified |
| Name | CERAGRANDÉ |
| Siren | 485331268 |
| Closing | 2021-10-31 |
| Registry code | 3802 |
| Registration number | B2022/003412 |
| Management number | 2005B00603 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 585.00 | 1 585.00 | 1 585.00 | |
AR Technical installations, industrial equipment and tools | 6 181.00 | 6 181.00 | 6 181.00 | |
AT Other tangible assets | 67 284.00 | 26 631.00 | 40 652.00 | 67 284.00 |
BD Other fixed assets | 63.00 | 63.00 | 63.00 | |
BF Loans | 1 100.00 | 1 100.00 | 1 100.00 | |
BH Other financial assets | 4 807.00 | 4 807.00 | 4 807.00 | |
BJ TOTAL (I) | 81 022.00 | 34 398.00 | 46 623.00 | 81 022.00 |
BT Goods | 230 000.00 | 230 000.00 | 230 000.00 | |
BX Customers and related accounts | 438 238.00 | 14 944.00 | 423 294.00 | 438 238.00 |
BZ Other receivables | 647 275.00 | 647 275.00 | 647 275.00 | |
CF Cash and cash equivalents | 4 915.00 | 4 915.00 | 4 915.00 | |
CH Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
CJ TOTAL (II) | 1 322 158.00 | 14 944.00 | 1 307 214.00 | 1 322 158.00 |
CO Grand total (0 to V) | 1 403 180.00 | 49 342.00 | 1 353 838.00 | 1 403 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 750.00 | 57 750.00 | ||
DB Share, merger, contribution premiums, etc. | 10 992.00 | 10 992.00 | ||
DD Legal reserve (1) | 5 775.00 | 5 775.00 | ||
DG Other reserves | 39 889.00 | 39 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 525.00 | 19 525.00 | ||
DL TOTAL (I) | 133 931.00 | 133 931.00 | ||
DU Loans and Debts from Credit Institutions (3) | 434 994.00 | 434 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 188.00 | 67 188.00 | ||
DX Trade payables and related accounts | 376 496.00 | 376 496.00 | ||
DY Tax and social security liabilities | 190 518.00 | 190 518.00 | ||
EA Other liabilities | 150 707.00 | 150 707.00 | ||
EC TOTAL (IV) | 1 219 906.00 | 1 219 906.00 | ||
EE Grand total (I to V) | 1 353 838.00 | 1 353 838.00 | ||
EG Accrued income and payables due within one year | 1 152 629.00 | 1 152 629.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 387.00 | 87 387.00 | ||
all companies in France
Complete and comprehensive database.
