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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : LE MILANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| Name | LE MILANO |
| Siren | 402031843 |
| Closing | 2018-09-30 |
| Registry code | 5301 |
| Registration number | 919 |
| Management number | 1995B00185 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AR Technical installations, industrial equipment and tools | 50 027.00 | 42 533.00 | 7 494.00 | 50 027.00 |
AT Other tangible assets | 277 171.00 | 166 671.00 | 110 500.00 | 277 171.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 10 677.00 | 10 677.00 | 10 677.00 | |
BJ TOTAL (I) | 351 810.00 | 211 704.00 | 140 106.00 | 351 810.00 |
BT Goods | 6 508.00 | 6 508.00 | 6 508.00 | |
BX Customers and related accounts | 1 921.00 | 1 921.00 | 1 921.00 | |
BZ Other receivables | 42 814.00 | 42 814.00 | 42 814.00 | |
CD Marketable securities | 118 980.00 | 118 980.00 | 118 980.00 | |
CF Cash and cash equivalents | 42 922.00 | 42 922.00 | 42 922.00 | |
CH Prepaid expenses | 6 273.00 | 6 273.00 | 6 273.00 | |
CJ TOTAL (II) | 219 418.00 | 219 418.00 | 219 418.00 | |
CO Grand total (0 to V) | 571 228.00 | 211 704.00 | 359 524.00 | 571 228.00 |
CP Shares due in less than one year | 10 677.00 | 10 677.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 21 288.00 | 16 639.00 | 21 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 429.00 | 94 829.00 | 99 429.00 | |
DJ Investment subsidies | 46.00 | |||
DL TOTAL (I) | 129 102.00 | 119 898.00 | 129 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 600.00 | 121 575.00 | 89 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 855.00 | 15 125.00 | 16 855.00 | |
DX Trade payables and related accounts | 97 528.00 | 97 152.00 | 97 528.00 | |
DY Tax and social security liabilities | 26 440.00 | 38 084.00 | 26 440.00 | |
EC TOTAL (IV) | 230 422.00 | 271 936.00 | 230 422.00 | |
EE Grand total (I to V) | 359 524.00 | 391 834.00 | 359 524.00 | |
EG Accrued income and payables due within one year | 230 422.00 | 182 374.00 | 230 422.00 | |
EI Including equity loans | 16 855.00 | 16 855.00 | ||
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