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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : MILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Simplified |
| Name | MILLOT |
| Siren | 803672369 |
| Closing | 2022-09-30 |
| Registry code | 5501 |
| Registration number | B2023/000420 |
| Management number | 2014B00139 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 424 374.00 | 424 374.00 | 424 374.00 | |
028 Tangible Assets | 494 378.00 | 182 352.00 | 312 026.00 | 494 378.00 |
040 Financial Assets | 475.00 | 475.00 | 475.00 | |
044 Total Fixed Assets | 919 228.00 | 182 352.00 | 736 876.00 | 919 228.00 |
060 Merchandise inventory | 7 264.00 | 7 264.00 | 7 264.00 | |
068 Receivables – Trade and related accounts | 7 170.00 | 7 170.00 | 7 170.00 | |
072 Receivables – Other | 18 278.00 | 18 278.00 | 18 278.00 | |
084 Cash | 259 716.00 | 259 716.00 | 259 716.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 293 420.00 | 293 420.00 | 293 420.00 | |
110 Total Assets | 1 212 648.00 | 182 352.00 | 1 030 296.00 | 1 212 648.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 315 403.00 | |||
136 Profit for the Year | 31 984.00 | |||
140 Regulated Provisions | 52 112.00 | |||
142 Total Equity - Total I | 454 500.00 | |||
156 Loans and similar debts | 320 717.00 | |||
166 Suppliers and related accounts | 36 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 007.00 | |||
172 Other debts | 218 930.00 | |||
176 Total debts | 575 796.00 | |||
180 Liabilities Total | 1 030 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 770.00 | |||
195 Of which payables due in more than one year | 259 269.00 | |||
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