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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : MILLEMANN CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| Name | MILLEMANN CONSULTING |
| Siren | 451039903 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 12152 |
| Management number | 2006B80102 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 240.00 | 13 240.00 | 13 240.00 | |
AP Buildings | 27 601.00 | 18 547.00 | 9 054.00 | 27 601.00 |
AR Technical installations, industrial equipment and tools | 17 231.00 | 5 016.00 | 12 215.00 | 17 231.00 |
AT Other tangible assets | 35 193.00 | 20 912.00 | 14 281.00 | 35 193.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 96 466.00 | 57 715.00 | 38 751.00 | 96 466.00 |
BT Goods | 1 201.00 | 1 201.00 | 1 201.00 | |
BX Customers and related accounts | 128 702.00 | 128 702.00 | 128 702.00 | |
BZ Other receivables | 40 074.00 | 40 074.00 | 40 074.00 | |
CF Cash and cash equivalents | 164 418.00 | 164 418.00 | 164 418.00 | |
CJ TOTAL (II) | 334 397.00 | 334 397.00 | 334 397.00 | |
CO Grand total (0 to V) | 430 863.00 | 57 715.00 | 373 148.00 | 430 863.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 204 773.00 | 133 430.00 | 204 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 067.00 | 71 343.00 | 59 067.00 | |
DL TOTAL (I) | 272 091.00 | 213 023.00 | 272 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 553.00 | 17 776.00 | 2 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | 16 767.00 | 5 909.00 | |
DX Trade payables and related accounts | 29 384.00 | 25 780.00 | 29 384.00 | |
DY Tax and social security liabilities | 62 442.00 | 30 468.00 | 62 442.00 | |
EA Other liabilities | 767.00 | 767.00 | ||
EC TOTAL (IV) | 101 057.00 | 90 792.00 | 101 057.00 | |
EE Grand total (I to V) | 373 148.00 | 303 816.00 | 373 148.00 | |
EG Accrued income and payables due within one year | 101 057.00 | 88 239.00 | 101 057.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 384.00 | 29 384.00 | 29 384.00 | |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | 5 740.00 | |
8D Social Security and Other Social Organizations | 40 679.00 | 40 679.00 | 40 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | 768.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
UX Other trade receivables | 128 703.00 | 128 703.00 | 128 703.00 | |
VB VAT | 884.00 | 884.00 | 884.00 | |
VC Group and associates | 35 281.00 | 35 281.00 | 35 281.00 | |
VH Loans with a maturity of more than one year at origin | 2 554.00 | 2 554.00 | 2 554.00 | |
VI Group and Associates | 5 909.00 | 5 909.00 | 5 909.00 | |
VM Income taxes | 3 909.00 | 3 909.00 | 3 909.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | 2 698.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 977.00 | 168 777.00 | 1 200.00 | 169 977.00 |
VW VAT | 13 326.00 | 13 326.00 | 13 326.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 057.00 | 101 057.00 | 101 057.00 | |
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