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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : MILLE GATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | MILLE GATEAUX |
| Siren | 538963968 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 4499 |
| Management number | 2012B00009 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32300 ESTIPOUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 217.00 | 683.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | 1 230.00 | |
AT Other tangible assets | 95 933.00 | 70 083.00 | 25 850.00 | 95 933.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 100 293.00 | 71 530.00 | 28 763.00 | 100 293.00 |
BT Goods | 118 020.00 | 118 020.00 | 118 020.00 | |
BV Advances and down payments on orders | 549.00 | 549.00 | 549.00 | |
BX Customers and related accounts | 77 920.00 | 77 920.00 | 77 920.00 | |
BZ Other receivables | 10 602.00 | 10 602.00 | 10 602.00 | |
CF Cash and cash equivalents | 189 126.00 | 189 126.00 | 189 126.00 | |
CJ TOTAL (II) | 396 218.00 | 396 218.00 | 396 218.00 | |
CO Grand total (0 to V) | 496 511.00 | 71 530.00 | 424 981.00 | 496 511.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 10 876.00 | 10 876.00 | ||
DG Other reserves | 4 422.00 | 4 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 140.00 | 43 140.00 | ||
DL TOTAL (I) | 178 438.00 | 178 438.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 979.00 | 23 979.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | 3 553.00 | ||
DW Advances and down payments received on current orders | 2 757.00 | 2 757.00 | ||
DX Trade payables and related accounts | 185 231.00 | 185 231.00 | ||
DY Tax and social security liabilities | 29 747.00 | 29 747.00 | ||
EA Other liabilities | 1 275.00 | 1 275.00 | ||
EC TOTAL (IV) | 246 543.00 | 246 543.00 | ||
EE Grand total (I to V) | 424 981.00 | 424 981.00 | ||
EG Accrued income and payables due within one year | 243 785.00 | 243 785.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 231.00 | 185 231.00 | 185 231.00 | |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | 17 752.00 | |
8D Social Security and Other Social Organizations | 10 249.00 | 10 249.00 | 10 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | 1 275.00 | |
VH Loans with a maturity of more than one year at origin | 23 979.00 | 23 979.00 | 23 979.00 | |
VI Group and Associates | 3 553.00 | 3 553.00 | 3 553.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | 1 746.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 785.00 | 243 785.00 | 243 785.00 | |
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