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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : CHEMINEES MILCENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Partially confidential | 2018-08-31 | Simplified |
| 2018-02-20 | Partially confidential | 2017-08-31 | Simplified |
| Name | CHEMINEES MILCENT SARL |
| Siren | 518641675 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 4664 |
| Management number | 2009B01324 |
| Activity code | 4399D |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85270 SAINT HILAIRE DE RIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 425.00 | 155 425.00 | 155 425.00 | |
014 Intangible Assets - Other | 197.00 | 197.00 | 197.00 | |
028 Tangible Assets | 148 012.00 | 73 386.00 | 74 626.00 | 148 012.00 |
044 Total Fixed Assets | 303 633.00 | 73 583.00 | 230 051.00 | 303 633.00 |
050 Raw materials, supplies, in progress | 157 478.00 | 157 478.00 | 157 478.00 | |
064 Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
068 Receivables – Trade and related accounts | 91 018.00 | 91 018.00 | 91 018.00 | |
072 Receivables – Other | 16 171.00 | 16 171.00 | 16 171.00 | |
084 Cash | 96 909.00 | 96 909.00 | 96 909.00 | |
092 Prepaid expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
096 Total Current Assets + Prepaid Expenses | 363 544.00 | 363 544.00 | 363 544.00 | |
110 Total Assets | 667 177.00 | 73 583.00 | 593 595.00 | 667 177.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 268 314.00 | |||
136 Profit for the Year | 72 143.00 | |||
142 Total Equity - Total I | 351 457.00 | |||
156 Loans and similar debts | 167 238.00 | |||
164 Advances and down payments received on current orders | 5 310.00 | |||
166 Suppliers and related accounts | 40 828.00 | |||
172 Other debts | 28 761.00 | |||
176 Total debts | 242 137.00 | |||
180 Liabilities Total | 593 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 758.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 877.00 | 6 877.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 881.00 | 881.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | 18 000.00 | ||
490 Total Fixed Assets (Gross Value) | 279 597.00 | 279 597.00 | ||
492 Total Fixed Assets (Increases) | 25 758.00 | 25 758.00 | ||
494 Total Fixed Assets (Decreases) | 1 721.00 | 1 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 366.00 | 3 366.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 76 226.00 | 76 226.00 | ||
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