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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : ENTREPRISE MILHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | LLINARES-MILHES |
| Siren | 385357785 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 1347 |
| Management number | 1992B00195 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 Thézan-les-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | 1 960.00 | |
AH Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
AP Buildings | 1 509.00 | 1 120.00 | 389.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 125 117.00 | 101 632.00 | 23 485.00 | 125 117.00 |
AT Other tangible assets | 45 294.00 | 36 581.00 | 8 713.00 | 45 294.00 |
BH Other financial assets | 1 038.00 | 1 038.00 | 1 038.00 | |
BJ TOTAL (I) | 262 640.00 | 141 294.00 | 121 346.00 | 262 640.00 |
BL Raw materials, supplies | 16 964.00 | 16 964.00 | 16 964.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 273 006.00 | 55 881.00 | 217 124.00 | 273 006.00 |
BZ Other receivables | 16 467.00 | 16 467.00 | 16 467.00 | |
CD Marketable securities | 10 251.00 | 52.00 | 10 199.00 | 10 251.00 |
CF Cash and cash equivalents | 104 425.00 | 104 425.00 | 104 425.00 | |
CH Prepaid expenses | 4 483.00 | 4 483.00 | 4 483.00 | |
CJ TOTAL (II) | 425 598.00 | 55 933.00 | 369 664.00 | 425 598.00 |
CO Grand total (0 to V) | 688 239.00 | 197 228.00 | 491 011.00 | 688 239.00 |
CU Other investments | 719.00 | 719.00 | 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 188 072.00 | 172 100.00 | 188 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 576.00 | 15 972.00 | 70 576.00 | |
DL TOTAL (I) | 263 223.00 | 192 646.00 | 263 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 096.00 | 53 514.00 | 66 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 123.00 | 137.00 | |
DX Trade payables and related accounts | 56 301.00 | 77 231.00 | 56 301.00 | |
DY Tax and social security liabilities | 100 616.00 | 77 562.00 | 100 616.00 | |
EA Other liabilities | 4 635.00 | 3 452.00 | 4 635.00 | |
EC TOTAL (IV) | 227 787.00 | 211 885.00 | 227 787.00 | |
EE Grand total (I to V) | 491 011.00 | 404 531.00 | 491 011.00 | |
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