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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : MILDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| Name | MILDIS |
| Siren | 538203233 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20569 |
| Management number | 2013B04237 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 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 | 43 745.00 | 2 040.00 | 41 704.00 | 43 745.00 |
AT Other tangible assets | 391 773.00 | 112 468.00 | 279 305.00 | 391 773.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 450 518.00 | 114 509.00 | 336 009.00 | 450 518.00 |
BT Goods | 163 657.00 | 163 657.00 | 163 657.00 | |
BX Customers and related accounts | 26 374.00 | 26 374.00 | 26 374.00 | |
BZ Other receivables | 1 210 110.00 | 1 210 110.00 | 1 210 110.00 | |
CF Cash and cash equivalents | 97 754.00 | 97 754.00 | 97 754.00 | |
CH Prepaid expenses | 15 157.00 | 15 157.00 | 15 157.00 | |
CJ TOTAL (II) | 1 513 054.00 | 1 513 054.00 | 1 513 054.00 | |
CO Grand total (0 to V) | 1 963 572.00 | 114 509.00 | 1 849 063.00 | 1 963 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 207 772.00 | 207 772.00 | ||
DH Retained earnings | -104 537.00 | -104 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 884.00 | -97 884.00 | ||
DL TOTAL (I) | 14 151.00 | 14 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370 928.00 | 370 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 1 156 686.00 | 1 156 686.00 | ||
DY Tax and social security liabilities | 218 850.00 | 218 850.00 | ||
EA Other liabilities | 88 247.00 | 88 247.00 | ||
EC TOTAL (IV) | 1 834 912.00 | 1 834 912.00 | ||
EE Grand total (I to V) | 1 849 063.00 | 1 849 063.00 | ||
EG Accrued income and payables due within one year | 1 834 912.00 | 1 834 912.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 928.00 | 370 928.00 | ||
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