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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : MILORKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Partially confidential | 2017-05-31 | Complete |
| Name | MILORKA |
| Siren | 820815520 |
| Closing | 2017-05-31 |
| Registry code | 7202 |
| Registration number | 1442 |
| Management number | 2016B00468 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72510 Mansigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 511.00 | 34.00 | 1 545.00 |
AP Buildings | 3 931.00 | 361.00 | 3 570.00 | 3 931.00 |
AR Technical installations, industrial equipment and tools | 9 230.00 | 1 420.00 | 7 810.00 | 9 230.00 |
AT Other tangible assets | 12 772.00 | 1 559.00 | 11 213.00 | 12 772.00 |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 27 868.00 | 4 851.00 | 23 017.00 | 27 868.00 |
BT Goods | 29 824.00 | 29 824.00 | 29 824.00 | |
BZ Other receivables | 8 548.00 | 8 548.00 | 8 548.00 | |
CF Cash and cash equivalents | 9 878.00 | 9 878.00 | 9 878.00 | |
CH Prepaid expenses | 494.00 | 494.00 | 494.00 | |
CJ TOTAL (II) | 48 744.00 | 48 744.00 | 48 744.00 | |
CO Grand total (0 to V) | 76 612.00 | 4 851.00 | 71 760.00 | 76 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | 1 831.00 | ||
DL TOTAL (I) | 6 831.00 | 6 831.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 707.00 | 22 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 004.00 | 32 004.00 | ||
DX Trade payables and related accounts | 9 472.00 | 9 472.00 | ||
DY Tax and social security liabilities | 746.00 | 746.00 | ||
EC TOTAL (IV) | 64 929.00 | 64 929.00 | ||
EE Grand total (I to V) | 71 760.00 | 71 760.00 | ||
EG Accrued income and payables due within one year | 45 687.00 | 45 687.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 317.00 | 7 317.00 | 7 317.00 | |
8B Suppliers and Related Accounts | 9 472.00 | 9 472.00 | 9 472.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 687.00 | 24 687.00 | 24 687.00 | |
UT Other financial assets | 390.00 | 390.00 | ||
VH Loans with a maturity of more than one year at origin | 22 707.00 | 3 465.00 | 14 902.00 | 22 707.00 |
VJ Loans taken out during the year | 33 000.00 | 33 000.00 | ||
VK Loans repaid during the year | 3 029.00 | 3 029.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | 746.00 | |
VS Prepaid expenses | 494.00 | 494.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 433.00 | 9 042.00 | 390.00 | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 929.00 | 45 687.00 | 14 902.00 | 64 929.00 |
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