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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SARL EXPLOITATION MOLLAN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-18 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL EXPLOITATION MOLLAN ET FILS |
| Siren | 498478908 |
| Closing | 2016-03-31 |
| Registry code | 9741 |
| Registration number | 106 |
| Management number | 2001B00505 |
| Activity code | 4941B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINTE CLOTILDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 908.00 | 34 662.00 | 1 245.00 | 35 908.00 |
AH Goodwill | 170 760.00 | 170 760.00 | 170 760.00 | |
AP Buildings | 125 450.00 | 104 884.00 | 20 567.00 | 125 450.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 3 930.00 | 3 930.00 | |
AT Other tangible assets | 198 537.00 | 184 051.00 | 14 487.00 | 198 537.00 |
BH Other financial assets | 3 287.00 | 3 287.00 | 3 287.00 | |
BJ TOTAL (I) | 587 745.00 | 327 527.00 | 260 219.00 | 587 745.00 |
BT Goods | 881 186.00 | 8 169.00 | 873 017.00 | 881 186.00 |
BX Customers and related accounts | 579 108.00 | 14 023.00 | 565 085.00 | 579 108.00 |
BZ Other receivables | 218 424.00 | 218 424.00 | 218 424.00 | |
CF Cash and cash equivalents | 2 675.00 | 2 675.00 | 2 675.00 | |
CH Prepaid expenses | 18 538.00 | 18 538.00 | 18 538.00 | |
CJ TOTAL (II) | 1 699 932.00 | 22 192.00 | 1 677 740.00 | 1 699 932.00 |
CO Grand total (0 to V) | 2 287 678.00 | 349 719.00 | 1 937 958.00 | 2 287 678.00 |
CR Shares due in more than one year | 28 730.00 | 28 730.00 | ||
CU Other investments | 49 873.00 | 49 873.00 | 49 873.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 001.00 | 24 001.00 | 24 001.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 613 827.00 | 554 515.00 | 613 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | 59 312.00 | 1 383.00 | |
DL TOTAL (I) | 641 611.00 | 640 228.00 | 641 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 416 349.00 | 417 576.00 | 416 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 178.00 | |||
DX Trade payables and related accounts | 770 656.00 | 852 535.00 | 770 656.00 | |
DY Tax and social security liabilities | 68 897.00 | 70 057.00 | 68 897.00 | |
EA Other liabilities | 40 445.00 | 47 217.00 | 40 445.00 | |
EC TOTAL (IV) | 1 296 347.00 | 1 471 563.00 | 1 296 347.00 | |
EE Grand total (I to V) | 1 937 958.00 | 2 111 791.00 | 1 937 958.00 | |
EG Accrued income and payables due within one year | 1 296 347.00 | 1 471 563.00 | 1 296 347.00 | |
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