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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : MILESKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | MILESKER |
| Siren | 487797672 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 3512 |
| Management number | 2006B00019 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64122 Urrugne |
| 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 | 238 830.00 | 164 019.00 | 74 811.00 | 238 830.00 |
AT Other tangible assets | 862 287.00 | 503 022.00 | 359 265.00 | 862 287.00 |
BD Other fixed assets | 35.00 | 35.00 | 35.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 1 101 212.00 | 667 041.00 | 434 171.00 | 1 101 212.00 |
BL Raw materials, supplies | 12 230.00 | 12 230.00 | 12 230.00 | |
BV Advances and down payments on orders | 1 148.00 | 1 148.00 | 1 148.00 | |
BZ Other receivables | 79 278.00 | 79 278.00 | 79 278.00 | |
CF Cash and cash equivalents | 15 195.00 | 15 195.00 | 15 195.00 | |
CH Prepaid expenses | 5 244.00 | 5 244.00 | 5 244.00 | |
CJ TOTAL (II) | 113 095.00 | 113 095.00 | 113 095.00 | |
CO Grand total (0 to V) | 1 214 307.00 | 667 041.00 | 547 266.00 | 1 214 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 40 000.00 | 105 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 26 491.00 | |||
DH Retained earnings | -83 456.00 | -3 888.00 | -83 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 671.00 | -106 060.00 | -149 671.00 | |
DK Regulated provisions | -17 562.00 | -21 952.00 | -17 562.00 | |
DL TOTAL (I) | -141 688.00 | -61 408.00 | -141 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 605.00 | 474 264.00 | 437 605.00 | |
DW Advances and down payments received on current orders | 3 705.00 | |||
DX Trade payables and related accounts | 164 943.00 | 165 376.00 | 164 943.00 | |
DY Tax and social security liabilities | 86 405.00 | 107 492.00 | 86 405.00 | |
DZ Fixed asset liabilities and related accounts | 52 730.00 | |||
EA Other liabilities | 596.00 | |||
EC TOTAL (IV) | 688 954.00 | 804 163.00 | 688 954.00 | |
EE Grand total (I to V) | 547 266.00 | 742 755.00 | 547 266.00 | |
EG Accrued income and payables due within one year | 342 204.00 | 427 523.00 | 342 204.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 774.00 | 77 268.00 | 589 774.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 589 774.00 | 77 268.00 | 589 774.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | -21 952.00 | 4 390.00 | -21 952.00 | |
7C Grand total | -21 952.00 | 4 390.00 | -21 952.00 | |
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