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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : MILLAT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | MILLAT RENOVATION |
| Siren | 538614488 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20833 |
| Management number | 2011B03887 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91360 Villemoisson-sur-Orge |
| 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 | 3 371.00 | 2 224.00 | 1 146.00 | 3 371.00 |
AT Other tangible assets | 2 678.00 | 1 863.00 | 814.00 | 2 678.00 |
BH Other financial assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 6 614.00 | 4 087.00 | 2 526.00 | 6 614.00 |
BL Raw materials, supplies | 6 000.00 | 6 000.00 | 6 000.00 | |
BN Goods in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 60 382.00 | 60 382.00 | 60 382.00 | |
BZ Other receivables | 96 338.00 | 96 338.00 | 96 338.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 17 523.00 | 17 523.00 | 17 523.00 | |
CJ TOTAL (II) | 230 243.00 | 230 243.00 | 230 243.00 | |
CO Grand total (0 to V) | 236 858.00 | 4 087.00 | 232 770.00 | 236 858.00 |
CU Other investments | 410.00 | 410.00 | 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 68 600.00 | 48 084.00 | 68 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 446.00 | 20 516.00 | -23 446.00 | |
DL TOTAL (I) | 56 153.00 | 79 600.00 | 56 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 783.00 | 34 783.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 353.00 | 15 876.00 | 21 353.00 | |
DX Trade payables and related accounts | 25 687.00 | 39 793.00 | 25 687.00 | |
DY Tax and social security liabilities | 80 792.00 | 61 881.00 | 80 792.00 | |
EA Other liabilities | 14 000.00 | 10 000.00 | 14 000.00 | |
EC TOTAL (IV) | 176 616.00 | 127 552.00 | 176 616.00 | |
EE Grand total (I to V) | 232 770.00 | 207 152.00 | 232 770.00 | |
EG Accrued income and payables due within one year | 149 728.00 | 127 552.00 | 149 728.00 | |
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