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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LE MOULIN BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-17 | Public | 2017-09-30 | Simplified |
| 2017-06-08 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE MOULIN BLANC |
| Siren | 515075331 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/006859 |
| Management number | 2009B01475 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 236 596.00 | 236 596.00 | 236 596.00 | |
028 Tangible Assets | 309 011.00 | 209 601.00 | 99 410.00 | 309 011.00 |
044 Total Fixed Assets | 545 607.00 | 209 601.00 | 336 006.00 | 545 607.00 |
050 Raw materials, supplies, in progress | 3 831.00 | 3 831.00 | 3 831.00 | |
060 Merchandise inventory | 691.00 | 691.00 | 691.00 | |
064 Advances and down payments on orders | 4 115.00 | 4 115.00 | 4 115.00 | |
068 Receivables – Trade and related accounts | 15 922.00 | 10 752.00 | 5 170.00 | 15 922.00 |
072 Receivables – Other | 22 438.00 | 22 438.00 | 22 438.00 | |
084 Cash | 52 184.00 | 52 184.00 | 52 184.00 | |
092 Prepaid expenses | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 100 037.00 | 10 752.00 | 89 284.00 | 100 037.00 |
110 Total Assets | 645 644.00 | 220 353.00 | 425 290.00 | 645 644.00 |
120 Share or Individual Capital | 262 200.00 | |||
126 Legal Reserve | 26 220.00 | |||
132 Other Reserves | 8 303.00 | |||
134 Retained Earnings | -23 746.00 | |||
136 Profit for the Year | 34 241.00 | |||
142 Total Equity - Total I | 307 218.00 | |||
156 Loans and similar debts | 57 589.00 | |||
166 Suppliers and related accounts | 18 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 41 589.00 | |||
176 Total debts | 118 072.00 | |||
180 Liabilities Total | 425 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 27 924.00 | |||
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