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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SARL MILANINI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL MILANINI ET FILS |
| Siren | 433100161 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 1759 |
| Management number | 2000B00287 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO-VECCHIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 100 989.00 | 92 496.00 | 8 492.00 | 100 989.00 |
AT Other tangible assets | 314 042.00 | 209 213.00 | 104 829.00 | 314 042.00 |
BJ TOTAL (I) | 430 061.00 | 301 709.00 | 128 352.00 | 430 061.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 30 994.00 | 30 994.00 | 30 994.00 | |
BV Advances and down payments on orders | 18 800.00 | 18 800.00 | 18 800.00 | |
BX Customers and related accounts | 183 075.00 | 26 153.00 | 156 922.00 | 183 075.00 |
BZ Other receivables | 16 777.00 | 16 777.00 | 16 777.00 | |
CF Cash and cash equivalents | 67 708.00 | 67 708.00 | 67 708.00 | |
CH Prepaid expenses | 4 860.00 | 4 860.00 | 4 860.00 | |
CJ TOTAL (II) | 322 214.00 | 26 153.00 | 296 061.00 | 322 214.00 |
CO Grand total (0 to V) | 752 275.00 | 327 862.00 | 424 413.00 | 752 275.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 127 962.00 | 127 962.00 | 127 962.00 | |
DH Retained earnings | 11 853.00 | 10 742.00 | 11 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 123.00 | 1 110.00 | -141 123.00 | |
DL TOTAL (I) | 15 192.00 | 156 315.00 | 15 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 886.00 | 22 217.00 | 136 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 4 083.00 | 828.00 | |
DW Advances and down payments received on current orders | 78 981.00 | 188 780.00 | 78 981.00 | |
DX Trade payables and related accounts | 68 804.00 | 95 487.00 | 68 804.00 | |
DY Tax and social security liabilities | 123 723.00 | 105 248.00 | 123 723.00 | |
EA Other liabilities | 338.00 | |||
EC TOTAL (IV) | 409 221.00 | 416 154.00 | 409 221.00 | |
EE Grand total (I to V) | 424 413.00 | 572 469.00 | 424 413.00 | |
EG Accrued income and payables due within one year | 281 689.00 | 400 192.00 | 281 689.00 | |
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