Grow your business safely with FINANCIERE MILLOT
All the information you need about FINANCIERE MILLOT to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE MILLOT >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : FINANCIERE MILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE MILLOT |
| Siren | 402966923 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10660 |
| Management number | 2003B01346 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91420 Morangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 806.00 | 1 806.00 | 1 806.00 | |
BB Receivables related to investments | 16 193.00 | 2 652.00 | 13 542.00 | 16 193.00 |
BJ TOTAL (I) | 3 687 651.00 | 4 458.00 | 3 683 193.00 | 3 687 651.00 |
BV Advances and down payments on orders | 55.00 | 55.00 | 55.00 | |
BX Customers and related accounts | 43 620.00 | 43 620.00 | 43 620.00 | |
BZ Other receivables | 3 432.00 | 3 432.00 | 3 432.00 | |
CD Marketable securities | 1 170 761.00 | 1 170 761.00 | 1 170 761.00 | |
CF Cash and cash equivalents | 491 044.00 | 491 044.00 | 491 044.00 | |
CH Prepaid expenses | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 1 708 922.00 | 1 708 922.00 | 1 708 922.00 | |
CO Grand total (0 to V) | 5 396 573.00 | 4 458.00 | 5 392 116.00 | 5 396 573.00 |
CP Shares due in less than one year | 13 542.00 | 13 542.00 | ||
CU Other investments | 3 669 652.00 | 3 669 652.00 | 3 669 652.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 4 400 000.00 | 4 200 000.00 | 4 400 000.00 | |
DH Retained earnings | 17 310.00 | 47 536.00 | 17 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 113.00 | 769 774.00 | 613 113.00 | |
DL TOTAL (I) | 5 294 423.00 | 5 281 310.00 | 5 294 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 886.00 | 1 079.00 | |
DX Trade payables and related accounts | 4 347.00 | 5 428.00 | 4 347.00 | |
DY Tax and social security liabilities | 92 267.00 | 45 846.00 | 92 267.00 | |
EA Other liabilities | 38 880.00 | |||
EC TOTAL (IV) | 97 692.00 | 91 039.00 | 97 692.00 | |
EE Grand total (I to V) | 5 392 116.00 | 5 372 349.00 | 5 392 116.00 | |
EG Accrued income and payables due within one year | 97 692.00 | 91 039.00 | 97 692.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | 886.00 | 1 079.00 | |
all companies in France
Complete and comprehensive database.
