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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : BIO MILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | BIO MILLY |
| Siren | 833742190 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 16946 |
| Management number | 2018B01200 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91490 Milly-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 330.00 | 15 705.00 | 25 625.00 | 41 330.00 |
AH Goodwill | 1.00 | |||
AR Technical installations, industrial equipment and tools | 99 664.00 | 44 615.00 | 55 049.00 | 99 664.00 |
AT Other tangible assets | 230 991.00 | 59 592.00 | 171 398.00 | 230 991.00 |
AX Advances and down payments | 1.00 | 1.00 | ||
BH Other financial assets | 44 084.00 | 44 084.00 | 44 084.00 | |
BJ TOTAL (I) | 416 069.00 | 119 913.00 | 296 157.00 | 416 069.00 |
BT Goods | 43 819.00 | 43 819.00 | 43 819.00 | |
BX Customers and related accounts | 1 466.00 | 1 466.00 | 1 466.00 | |
BZ Other receivables | 27 515.00 | 27 515.00 | 27 515.00 | |
CF Cash and cash equivalents | 18 549.00 | 18 549.00 | 18 549.00 | |
CH Prepaid expenses | 15 562.00 | 15 562.00 | 15 562.00 | |
CJ TOTAL (II) | 106 909.00 | 106 909.00 | 106 909.00 | |
CO Grand total (0 to V) | 522 979.00 | 119 913.00 | 403 066.00 | 522 979.00 |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -80 505.00 | -101 654.00 | -80 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 168.00 | 21 149.00 | 45 168.00 | |
DL TOTAL (I) | -15 337.00 | -60 505.00 | -15 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 352.00 | 239 983.00 | 188 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 117.00 | 127 789.00 | 98 117.00 | |
DX Trade payables and related accounts | 119 709.00 | 119 264.00 | 119 709.00 | |
DY Tax and social security liabilities | 11 951.00 | 15 824.00 | 11 951.00 | |
EA Other liabilities | 274.00 | 1.00 | 274.00 | |
EC TOTAL (IV) | 418 403.00 | 502 862.00 | 418 403.00 | |
EE Grand total (I to V) | 403 066.00 | 442 357.00 | 403 066.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 699.00 | 32 214.00 | 87 699.00 | |
PE DEPRECIATION Total including other intangible assets | 11 572.00 | 4 133.00 | 11 572.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 127.00 | 28 080.00 | 76 127.00 | |
| 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 | 188 352.00 | 188 352.00 | 188 352.00 | |
8B Suppliers and Related Accounts | 119 709.00 | 119 709.00 | 119 709.00 | |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | 11 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 98 391.00 | 98 391.00 | 98 391.00 | |
UT Other financial assets | 22 532.00 | 22 532.00 | 22 532.00 | |
VS Prepaid expenses | 44 542.00 | 44 542.00 | 44 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 418 403.00 | 418 403.00 | 418 403.00 | |
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