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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : MIL BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | MIL BTP |
| Siren | 818286791 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6040 |
| Management number | 2016B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 Dammarie-les-Lys |
| 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 | 25 660.00 | 15 235.00 | 10 425.00 | 25 660.00 |
AT Other tangible assets | 113 145.00 | 51 523.00 | 61 622.00 | 113 145.00 |
BH Other financial assets | 6 046.00 | 6 046.00 | 6 046.00 | |
BJ TOTAL (I) | 144 851.00 | 66 757.00 | 78 094.00 | 144 851.00 |
BV Advances and down payments on orders | 1 354.00 | 1 354.00 | 1 354.00 | |
BX Customers and related accounts | 187 793.00 | 187 793.00 | 187 793.00 | |
BZ Other receivables | 27 000.00 | 27 000.00 | 27 000.00 | |
CF Cash and cash equivalents | 108 676.00 | 108 676.00 | 108 676.00 | |
CH Prepaid expenses | 8 367.00 | 8 367.00 | 8 367.00 | |
CJ TOTAL (II) | 333 189.00 | 333 189.00 | 333 189.00 | |
CO Grand total (0 to V) | 478 041.00 | 66 757.00 | 411 283.00 | 478 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 287 060.00 | 263 758.00 | 287 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 769.00 | 23 302.00 | -102 769.00 | |
DL TOTAL (I) | 195 291.00 | 298 060.00 | 195 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 613.00 | 45 875.00 | 133 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 2 073.00 | 1 647.00 | |
DX Trade payables and related accounts | 16 892.00 | 11 916.00 | 16 892.00 | |
DY Tax and social security liabilities | 63 841.00 | 45 196.00 | 63 841.00 | |
EC TOTAL (IV) | 215 992.00 | 105 059.00 | 215 992.00 | |
EE Grand total (I to V) | 411 283.00 | 403 119.00 | 411 283.00 | |
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