Grow your business safely with ENTREPRISE MILLET
All the information you need about ENTREPRISE MILLET to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE MILLET >
BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : ENTREPRISE MILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE MILLET |
| Siren | 348664640 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 1886 |
| Management number | 2005B01211 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41220 Dhuizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 787.00 | 1 787.00 | 1 787.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 66 091.00 | 64 076.00 | 2 015.00 | 66 091.00 |
AR Technical installations, industrial equipment and tools | 445 182.00 | 444 862.00 | 320.00 | 445 182.00 |
AT Other tangible assets | 109 819.00 | 109 819.00 | 109 819.00 | |
BH Other financial assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BJ TOTAL (I) | 632 172.00 | 620 545.00 | 11 627.00 | 632 172.00 |
BL Raw materials, supplies | 45 115.00 | 45 115.00 | 45 115.00 | |
BN Goods in progress | 13 956.00 | 13 956.00 | 13 956.00 | |
BX Customers and related accounts | 253 097.00 | 253 097.00 | 253 097.00 | |
BZ Other receivables | 743.00 | 743.00 | 743.00 | |
CF Cash and cash equivalents | 64 196.00 | 64 196.00 | 64 196.00 | |
CJ TOTAL (II) | 377 107.00 | 377 107.00 | 377 107.00 | |
CO Grand total (0 to V) | 1 009 279.00 | 620 545.00 | 388 734.00 | 1 009 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 24 345.00 | -11 288.00 | 24 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 732.00 | 35 633.00 | 33 732.00 | |
DK Regulated provisions | 6 416.00 | |||
DL TOTAL (I) | 100 000.00 | 72 684.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 635.00 | 29 445.00 | 22 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 485.00 | 91 050.00 | 93 485.00 | |
DX Trade payables and related accounts | 33 453.00 | 33 093.00 | 33 453.00 | |
DY Tax and social security liabilities | 53 475.00 | 39 845.00 | 53 475.00 | |
EA Other liabilities | 14 836.00 | |||
EB Prepaid income (2) | 85 686.00 | 85 686.00 | ||
EC TOTAL (IV) | 288 734.00 | 208 269.00 | 288 734.00 | |
EE Grand total (I to V) | 388 734.00 | 280 954.00 | 388 734.00 | |
EG Accrued income and payables due within one year | 273 068.00 | 185 634.00 | 273 068.00 | |
all companies in France
Complete and comprehensive database.
