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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : Milneuf
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | Milneuf |
| Siren | 792015331 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 324 |
| Management number | 2013B00077 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 440.00 | |||
AR Technical installations, industrial equipment and tools | 7 265.00 | |||
AT Other tangible assets | 20 207.00 | |||
AX Advances and down payments | 3 526.00 | |||
BF Loans | 302.00 | |||
BH Other financial assets | 160.00 | |||
BJ TOTAL (I) | 114 104.00 | |||
BR Intermediate and finished products | 3 457.00 | |||
BT Goods | 450.00 | |||
BZ Other receivables | 5 824.00 | |||
CD Marketable securities | 22 462.00 | |||
CF Cash and cash equivalents | 53 396.00 | |||
CH Prepaid expenses | 731.00 | |||
CJ TOTAL (II) | 86 321.00 | |||
CO Grand total (0 to V) | 200 425.00 | |||
CS Evaluated investments - equity method | 202.00 | |||
| 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 | |
DH Retained earnings | 23 685.00 | 17 339.00 | 23 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 612.00 | 6 346.00 | 28 612.00 | |
DL TOTAL (I) | 61 097.00 | 32 485.00 | 61 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 159.00 | 63 909.00 | 63 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 893.00 | 30 193.00 | 29 893.00 | |
DX Trade payables and related accounts | 13 011.00 | 9 150.00 | 13 011.00 | |
DY Tax and social security liabilities | 27 141.00 | 25 828.00 | 27 141.00 | |
EA Other liabilities | 6 120.00 | 6 297.00 | 6 120.00 | |
EC TOTAL (IV) | 139 327.00 | 135 379.00 | 139 327.00 | |
EE Grand total (I to V) | 200 425.00 | 167 865.00 | 200 425.00 | |
EG Accrued income and payables due within one year | 87 427.00 | 135 379.00 | 87 427.00 | |
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