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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : MILLION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | MILLION |
| Siren | 424577419 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9691 |
| Management number | 1999B00414 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 Le Bourget-du-Lac |
| 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 | 31 237.00 | 23 841.00 | 7 396.00 | 31 237.00 |
AT Other tangible assets | 77 311.00 | 42 477.00 | 34 834.00 | 77 311.00 |
BH Other financial assets | 552.00 | 552.00 | 552.00 | |
BJ TOTAL (I) | 109 099.00 | 66 317.00 | 42 782.00 | 109 099.00 |
BL Raw materials, supplies | 2 124.00 | 2 124.00 | 2 124.00 | |
BX Customers and related accounts | 157 604.00 | 12 176.00 | 145 429.00 | 157 604.00 |
BZ Other receivables | 2 611.00 | 2 611.00 | 2 611.00 | |
CF Cash and cash equivalents | 107 357.00 | 107 357.00 | 107 357.00 | |
CH Prepaid expenses | 8 222.00 | 8 222.00 | 8 222.00 | |
CJ TOTAL (II) | 277 918.00 | 12 176.00 | 265 743.00 | 277 918.00 |
CO Grand total (0 to V) | 387 018.00 | 78 493.00 | 308 525.00 | 387 018.00 |
CP Shares due in less than one year | 552.00 | 552.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 148 680.00 | 148 680.00 | 148 680.00 | |
DH Retained earnings | -27 211.00 | -46 174.00 | -27 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465.00 | 18 964.00 | 11 465.00 | |
DL TOTAL (I) | 141 319.00 | 129 854.00 | 141 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 504.00 | 31 990.00 | 26 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 5 860.00 | 6 242.00 | |
DW Advances and down payments received on current orders | 7 752.00 | 7 752.00 | 7 752.00 | |
DX Trade payables and related accounts | 53 237.00 | 48 603.00 | 53 237.00 | |
DY Tax and social security liabilities | 53 202.00 | 53 746.00 | 53 202.00 | |
EA Other liabilities | 8 268.00 | 4 003.00 | 8 268.00 | |
EB Prepaid income (2) | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 167 206.00 | 151 955.00 | 167 206.00 | |
EE Grand total (I to V) | 308 525.00 | 281 809.00 | 308 525.00 | |
EG Accrued income and payables due within one year | 143 494.00 | 137 824.00 | 143 494.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 584.00 | 464.00 | |
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