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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : MIL ADRESSES SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| Name | MIL ADRESSES SERVICE |
| Siren | 384673695 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 3043 |
| Management number | 1992B00063 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Sainte-Catherine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 851.00 | 79 851.00 | 79 851.00 | |
AN Land | 12 679.00 | 12 679.00 | 12 679.00 | |
AR Technical installations, industrial equipment and tools | 397 858.00 | 371 096.00 | 26 762.00 | 397 858.00 |
AT Other tangible assets | 111 863.00 | 95 327.00 | 16 535.00 | 111 863.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 623 252.00 | 558 954.00 | 64 298.00 | 623 252.00 |
BT Goods | 55 769.00 | 55 769.00 | 55 769.00 | |
BV Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
BZ Other receivables | 263 710.00 | 32 585.00 | 231 125.00 | 263 710.00 |
CF Cash and cash equivalents | 317 452.00 | 317 452.00 | 317 452.00 | |
CH Prepaid expenses | 16 739.00 | 16 739.00 | 16 739.00 | |
CJ TOTAL (II) | 653 824.00 | 32 585.00 | 621 239.00 | 653 824.00 |
CO Grand total (0 to V) | 1 277 077.00 | 591 539.00 | 685 537.00 | 1 277 077.00 |
CR Shares due in more than one year | 28 871.00 | 28 871.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 3 589.00 | 3 589.00 | 3 589.00 | |
DE Statutory or contractual reserves | 414 038.00 | 414 038.00 | 414 038.00 | |
DH Retained earnings | -97 082.00 | -43 833.00 | -97 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 758.00 | -53 249.00 | 26 758.00 | |
DL TOTAL (I) | 372 303.00 | 345 544.00 | 372 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 287.00 | 65 739.00 | 42 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 511.00 | 57 028.00 | 48 511.00 | |
DX Trade payables and related accounts | 116 726.00 | 156 535.00 | 116 726.00 | |
DY Tax and social security liabilities | 97 496.00 | 81 976.00 | 97 496.00 | |
EA Other liabilities | 6 484.00 | 5 036.00 | 6 484.00 | |
EB Prepaid income (2) | 1 727.00 | 1 727.00 | ||
EC TOTAL (IV) | 313 233.00 | 366 317.00 | 313 233.00 | |
EE Grand total (I to V) | 685 537.00 | 711 862.00 | 685 537.00 | |
EG Accrued income and payables due within one year | 294 964.00 | 324 396.00 | 294 964.00 | |
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