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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : EUROMILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | EUROMILL |
| Siren | 056807712 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 1025 |
| Management number | 2011B00119 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | 28 000.00 | 35 000.00 | 63 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | ||||
BJ TOTAL (I) | 164 641 000.00 | 30 000.00 | 164 611 000.00 | 164 641 000.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 000.00 | 6 000.00 | 6 000.00 | |
CJ TOTAL (II) | 6 000.00 | 6 000.00 | 6 000.00 | |
CO Grand total (0 to V) | 164 648 000.00 | 30 000.00 | 164 618 000.00 | 164 648 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 397 000.00 | 57 397 000.00 | 57 397 000.00 | |
DC Revaluation differences | 8 165 000.00 | 8 165 000.00 | 8 165 000.00 | |
DH Retained earnings | -8 065 000.00 | 867 000.00 | -8 065 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 000.00 | -8 932 000.00 | -897 000.00 | |
DL TOTAL (I) | 56 600 000.00 | 57 497 000.00 | 56 600 000.00 | |
DT Other Bond Issues | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 209 000.00 | 204 000.00 | 209 000.00 | |
EA Other liabilities | 107 806 000.00 | 106 930 000.00 | 107 806 000.00 | |
EC TOTAL (IV) | 108 018 000.00 | 107 138 000.00 | 108 018 000.00 | |
EE Grand total (I to V) | 164 618 000.00 | 164 635 000.00 | 164 618 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 000.00 | |||
FX Taxes, duties, and similar payments | 1 000.00 | |||
GF Total Operating Expenses (II) | 8 000.00 | |||
GG - OPERATING RESULT (I - II) | -8 000.00 | |||
GP Total financial income (V) | 1 599 000.00 | |||
GU Total financial expenses (VI) | 2 504 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -905 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -913 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 32 000.00 | 32 000.00 | ||
HH Total exceptional expenses (VIII) | 16 000.00 | 7 333 000.00 | 16 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -7 333 000.00 | 15 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 000.00 | -8 932 000.00 | -897 000.00 | |
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