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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : MILLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | MILLAU |
| Siren | 850317454 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006624 |
| Management number | 2019B00395 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80320 CHAULNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 500.00 | 68 500.00 | 68 500.00 | |
028 Tangible Assets | 59 657.00 | 22 418.00 | 37 239.00 | 59 657.00 |
040 Financial Assets | 899.00 | 899.00 | 899.00 | |
044 Total Fixed Assets | 129 055.00 | 22 418.00 | 106 637.00 | 129 055.00 |
050 Raw materials, supplies, in progress | 870.00 | 870.00 | 870.00 | |
060 Merchandise inventory | 10 920.00 | 10 920.00 | 10 920.00 | |
064 Advances and down payments on orders | 3 150.00 | 3 150.00 | 3 150.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 115 622.00 | 115 622.00 | 115 622.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 191 868.00 | 191 868.00 | 191 868.00 | |
110 Total Assets | 320 923.00 | 22 418.00 | 298 505.00 | 320 923.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 122 313.00 | |||
136 Profit for the Year | 20 386.00 | |||
142 Total Equity - Total I | 144 899.00 | |||
156 Loans and similar debts | 78 082.00 | |||
166 Suppliers and related accounts | 31 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 253.00 | |||
172 Other debts | 43 801.00 | |||
176 Total debts | 153 606.00 | |||
180 Liabilities Total | 298 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 60 533.00 | |||
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