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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : Ets MILCENT INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-09-30 | Complete |
| 2017-07-26 | Partially confidential | 2016-09-30 | Complete |
| Name | Ets MILCENT INDUSTRIE |
| Siren | 398838318 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 4088 |
| Management number | 1994B00264 |
| Activity code | 3320A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Noyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 705.00 | 2 705.00 | 2 705.00 | |
AJ Other Intangible Assets | 93 000.00 | 20 432.00 | 72 568.00 | 93 000.00 |
AN Land | 149 294.00 | 66 293.00 | 83 001.00 | 149 294.00 |
AP Buildings | 518 411.00 | 253 872.00 | 264 539.00 | 518 411.00 |
AR Technical installations, industrial equipment and tools | 223 192.00 | 180 680.00 | 42 512.00 | 223 192.00 |
AT Other tangible assets | 110 438.00 | 92 151.00 | 18 287.00 | 110 438.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 7 134.00 | 7 134.00 | 7 134.00 | |
BJ TOTAL (I) | 1 104 325.00 | 616 134.00 | 488 191.00 | 1 104 325.00 |
BL Raw materials, supplies | 28 671.00 | 28 671.00 | 28 671.00 | |
BN Goods in progress | 14 229.00 | 14 229.00 | 14 229.00 | |
BX Customers and related accounts | 739 994.00 | 739 994.00 | 739 994.00 | |
BZ Other receivables | 78 586.00 | 78 586.00 | 78 586.00 | |
CD Marketable securities | 10 022.00 | 10 022.00 | 10 022.00 | |
CF Cash and cash equivalents | 99 049.00 | 99 049.00 | 99 049.00 | |
CH Prepaid expenses | 6 969.00 | 6 969.00 | 6 969.00 | |
CJ TOTAL (II) | 963 290.00 | 963 290.00 | 963 290.00 | |
CO Grand total (0 to V) | 2 067 614.00 | 616 134.00 | 1 451 480.00 | 2 067 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 369 819.00 | 369 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 931.00 | 4 931.00 | ||
DL TOTAL (I) | 451 750.00 | 451 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 341 706.00 | 341 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | 7 945.00 | ||
DX Trade payables and related accounts | 225 288.00 | 225 288.00 | ||
DY Tax and social security liabilities | 381 067.00 | 381 067.00 | ||
DZ Fixed asset liabilities and related accounts | 5 760.00 | 5 760.00 | ||
EA Other liabilities | 37 964.00 | 37 964.00 | ||
EC TOTAL (IV) | 999 730.00 | 999 730.00 | ||
EE Grand total (I to V) | 1 451 480.00 | 1 451 480.00 | ||
EG Accrued income and payables due within one year | 999 730.00 | 999 730.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 289.00 | 31 289.00 | ||
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