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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SARL Milfer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-10-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Simplified |
| Name | REALTYS |
| Siren | 485331268 |
| Closing | 2022-10-31 |
| Registry code | 3802 |
| Registration number | B2023/003137 |
| Management number | 2005B00603 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 113.00 | 1 236.00 | 1 350.00 |
AT Other tangible assets | 19 310.00 | 5 290.00 | 14 020.00 | 19 310.00 |
BD Other fixed assets | 63.00 | 63.00 | 63.00 | |
BH Other financial assets | 9 807.00 | 9 807.00 | 9 807.00 | |
BJ TOTAL (I) | 30 531.00 | 5 403.00 | 25 127.00 | 30 531.00 |
BT Goods | 621 018.00 | 621 018.00 | 621 018.00 | |
BX Customers and related accounts | 403 390.00 | 14 944.00 | 388 446.00 | 403 390.00 |
BZ Other receivables | 54 898.00 | 54 898.00 | 54 898.00 | |
CF Cash and cash equivalents | 8 953.00 | 8 953.00 | 8 953.00 | |
CH Prepaid expenses | 2 579.00 | 2 579.00 | 2 579.00 | |
CJ TOTAL (II) | 1 090 841.00 | 14 944.00 | 1 075 897.00 | 1 090 841.00 |
CO Grand total (0 to V) | 1 121 372.00 | 20 347.00 | 1 101 024.00 | 1 121 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 5 775.00 | 5 775.00 | ||
DG Other reserves | 28 156.00 | 28 156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | 3 144.00 | ||
DL TOTAL (I) | 137 076.00 | 137 076.00 | ||
DU Loans and Debts from Credit Institutions (3) | 269 012.00 | 269 012.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 673.00 | 204 673.00 | ||
DX Trade payables and related accounts | 309 864.00 | 309 864.00 | ||
DY Tax and social security liabilities | 117 876.00 | 117 876.00 | ||
EA Other liabilities | 62 521.00 | 62 521.00 | ||
EC TOTAL (IV) | 963 948.00 | 963 948.00 | ||
EE Grand total (I to V) | 1 101 024.00 | 1 101 024.00 | ||
EG Accrued income and payables due within one year | 940 026.00 | 940 026.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 769.00 | 12 769.00 | ||
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