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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : MILLEROT NUELLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| Name | MILLEROT NUELLAS |
| Siren | 487568008 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 1061 |
| Management number | 2005B00146 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23140 CRESSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 953.00 | 9 047.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 1 546.00 | 3 027.00 | 4 573.00 |
AT Other tangible assets | 237 217.00 | 182 856.00 | 54 361.00 | 237 217.00 |
BH Other financial assets | 598.00 | 598.00 | 598.00 | |
BJ TOTAL (I) | 269 318.00 | 185 355.00 | 83 963.00 | 269 318.00 |
BT Goods | 30 641.00 | 30 641.00 | 30 641.00 | |
BX Customers and related accounts | 51 776.00 | 51 776.00 | 51 776.00 | |
BZ Other receivables | 13 099.00 | 13 099.00 | 13 099.00 | |
CF Cash and cash equivalents | 116 079.00 | 116 079.00 | 116 079.00 | |
CH Prepaid expenses | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 212 339.00 | 212 339.00 | 212 339.00 | |
CO Grand total (0 to V) | 481 657.00 | 185 355.00 | 296 302.00 | 481 657.00 |
CS Evaluated investments - equity method | 16 930.00 | 16 930.00 | 16 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 94 200.00 | 94 331.00 | 94 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 632.00 | -131.00 | 71 632.00 | |
DL TOTAL (I) | 174 632.00 | 103 000.00 | 174 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 648.00 | 25 923.00 | 9 648.00 | |
DX Trade payables and related accounts | 25 285.00 | 20 610.00 | 25 285.00 | |
DY Tax and social security liabilities | 86 601.00 | 60 620.00 | 86 601.00 | |
EA Other liabilities | 135.00 | 189.00 | 135.00 | |
EC TOTAL (IV) | 121 669.00 | 107 342.00 | 121 669.00 | |
EE Grand total (I to V) | 296 302.00 | 210 342.00 | 296 302.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 214.00 | 21 949.00 | 10 808.00 | 174 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 214.00 | 21 949.00 | 10 808.00 | 174 214.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 648.00 | 7 265.00 | 2 383.00 | 9 648.00 |
8B Suppliers and Related Accounts | 25 285.00 | 25 285.00 | 25 285.00 | |
8D Social Security and Other Social Organizations | 86 601.00 | 86 601.00 | 86 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | 135.00 | |
UT Other financial assets | 598.00 | 598.00 | 598.00 | |
VS Prepaid expenses | 65 619.00 | 65 619.00 | 65 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 217.00 | 66 217.00 | 66 217.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 669.00 | 119 286.00 | 2 383.00 | 121 669.00 |
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