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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : ETA DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | ETA DU MOULIN |
| Siren | 753108521 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 1006 |
| Management number | 2012B00445 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60240 PARNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 682 175.00 | 544 832.00 | 137 343.00 | 682 175.00 |
044 Total Fixed Assets | 682 175.00 | 544 832.00 | 137 343.00 | 682 175.00 |
050 Raw materials, supplies, in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 143 600.00 | 143 600.00 | 143 600.00 | |
072 Receivables – Other | 44 711.00 | 44 711.00 | 44 711.00 | |
084 Cash | 32 508.00 | 32 508.00 | 32 508.00 | |
096 Total Current Assets + Prepaid Expenses | 222 519.00 | 222 519.00 | 222 519.00 | |
110 Total Assets | 904 694.00 | 544 832.00 | 359 862.00 | 904 694.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | -5 342.00 | |||
142 Total Equity - Total I | 5 658.00 | |||
156 Loans and similar debts | 38 600.00 | |||
166 Suppliers and related accounts | 5 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286 038.00 | |||
172 Other debts | 309 972.00 | |||
176 Total debts | 354 204.00 | |||
180 Liabilities Total | 359 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 795.00 | |||
195 Of which payables due in more than one year | 11 241.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 795.00 | 1 795.00 | ||
490 Total Fixed Assets (Gross Value) | 680 380.00 | 680 380.00 | ||
492 Total Fixed Assets (Increases) | 1 795.00 | 1 795.00 | ||
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