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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : DU MOULIN NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | DU MOULIN NEUF |
| Siren | 818376279 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8319 |
| Management number | 2016B00206 |
| Activity code | 0119Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Montagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
AB Establishment Expenses | 3 347.00 | 569.00 | 2 778.00 | 3 347.00 |
AR Technical installations, industrial equipment and tools | 167 431.00 | 17 865.00 | 149 565.00 | 167 431.00 |
AT Other tangible assets | 108 856.00 | 7 604.00 | 101 251.00 | 108 856.00 |
BB Receivables related to investments | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 279 833.00 | 26 038.00 | 253 795.00 | 279 833.00 |
BL Raw materials, supplies | 93 378.00 | 93 378.00 | 93 378.00 | |
BV Advances and down payments on orders | 188 603.00 | 188 603.00 | 188 603.00 | |
BX Customers and related accounts | 1 017.00 | 1 017.00 | 1 017.00 | |
BZ Other receivables | 62 542.00 | 62 542.00 | 62 542.00 | |
CD Marketable securities | 71 628.00 | 71 628.00 | 71 628.00 | |
CF Cash and cash equivalents | 382.00 | 382.00 | 382.00 | |
CH Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 418 565.00 | 418 565.00 | 418 565.00 | |
CO Grand total (0 to V) | 704 798.00 | 26 038.00 | 678 760.00 | 704 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 385.00 | -136 385.00 | ||
DL TOTAL (I) | -128 385.00 | -128 385.00 | ||
DU Loans and Debts from Credit Institutions (3) | 524 807.00 | 524 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | ||
DX Trade payables and related accounts | 141 587.00 | 141 587.00 | ||
DY Tax and social security liabilities | 109 618.00 | 109 618.00 | ||
DZ Fixed asset liabilities and related accounts | 888.00 | 888.00 | ||
EA Other liabilities | 29 848.00 | 29 848.00 | ||
EC TOTAL (IV) | 807 145.00 | 807 145.00 | ||
EE Grand total (I to V) | 678 760.00 | 678 760.00 | ||
EG Accrued income and payables due within one year | 589 033.00 | 589 033.00 | ||
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