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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LE MOUILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LE MOUILLAGE |
| Siren | 433279601 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5022 |
| Management number | 2000B40318 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 609 189.00 | 498 311.00 | 110 878.00 | 609 189.00 |
AR Technical installations, industrial equipment and tools | 95 783.00 | 85 569.00 | 10 214.00 | 95 783.00 |
AT Other tangible assets | 874 457.00 | 500 835.00 | 373 622.00 | 874 457.00 |
AV Fixed assets in progress | 1 590.00 | 1 590.00 | 1 590.00 | |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 1 581 144.00 | 1 084 715.00 | 496 429.00 | 1 581 144.00 |
BT Goods | 2 200.00 | 2 200.00 | 2 200.00 | |
BZ Other receivables | 15 827.00 | 15 827.00 | 15 827.00 | |
CF Cash and cash equivalents | 3 315.00 | 3 315.00 | 3 315.00 | |
CH Prepaid expenses | 8 518.00 | 8 518.00 | 8 518.00 | |
CJ TOTAL (II) | 29 861.00 | 29 861.00 | 29 861.00 | |
CO Grand total (0 to V) | 1 611 004.00 | 1 084 715.00 | 526 290.00 | 1 611 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 410.00 | 25 410.00 | ||
DD Legal reserve (1) | 2 541.00 | 2 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 534.00 | 35 534.00 | ||
DL TOTAL (I) | 63 485.00 | 63 485.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 066.00 | 336 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 716.00 | 51 716.00 | ||
DX Trade payables and related accounts | 18 679.00 | 18 679.00 | ||
DY Tax and social security liabilities | 39 677.00 | 39 677.00 | ||
DZ Fixed asset liabilities and related accounts | 16 667.00 | 16 667.00 | ||
EC TOTAL (IV) | 462 805.00 | 462 805.00 | ||
EE Grand total (I to V) | 526 290.00 | 526 290.00 | ||
EG Accrued income and payables due within one year | 205 129.00 | 205 129.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 718.00 | 22 718.00 | ||
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