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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LA MILLESIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2019-12-31 | Complete |
| Name | LA MILLESIME |
| Siren | 805202330 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11785 |
| Management number | 2014B03660 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | |||
AR Technical installations, industrial equipment and tools | 8 687.00 | |||
AT Other tangible assets | 5 445.00 | |||
BH Other financial assets | 6 777.00 | |||
BJ TOTAL (I) | 740 909.00 | |||
BL Raw materials, supplies | 2 773.00 | |||
BX Customers and related accounts | 8 651.00 | |||
BZ Other receivables | 27 693.00 | |||
CF Cash and cash equivalents | 32 348.00 | |||
CH Prepaid expenses | 1 817.00 | |||
CJ TOTAL (II) | 73 282.00 | |||
CO Grand total (0 to V) | 814 191.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 308 743.00 | 308 743.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 696.00 | 17 696.00 | ||
DL TOTAL (I) | 331 938.00 | 331 938.00 | ||
DU Loans and Debts from Credit Institutions (3) | 363 857.00 | 363 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | ||
DX Trade payables and related accounts | 53 238.00 | 53 238.00 | ||
DY Tax and social security liabilities | 65 021.00 | 65 021.00 | ||
EA Other liabilities | -62.00 | -62.00 | ||
EC TOTAL (IV) | 482 253.00 | 482 253.00 | ||
EE Grand total (I to V) | 814 191.00 | 814 191.00 | ||
EG Accrued income and payables due within one year | 240 620.00 | 240 620.00 | ||
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