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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : LE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | LE MOULIN |
| Siren | 500190624 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 1989 |
| Management number | 2007B03450 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33980 AUDENGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AP Buildings | 235 768.00 | 174 239.00 | 61 529.00 | 235 768.00 |
AR Technical installations, industrial equipment and tools | 54 166.00 | 30 017.00 | 24 149.00 | 54 166.00 |
AT Other tangible assets | 87 106.00 | 69 419.00 | 17 687.00 | 87 106.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 377 686.00 | 274 274.00 | 103 412.00 | 377 686.00 |
BL Raw materials, supplies | 13 999.00 | 13 999.00 | 13 999.00 | |
BV Advances and down payments on orders | 4 558.00 | 4 558.00 | 4 558.00 | |
BX Customers and related accounts | 373.00 | 373.00 | 373.00 | |
BZ Other receivables | 67 996.00 | 67 996.00 | 67 996.00 | |
CF Cash and cash equivalents | 97 606.00 | 97 606.00 | 97 606.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 184 532.00 | 184 532.00 | 184 532.00 | |
CO Grand total (0 to V) | 562 218.00 | 274 274.00 | 287 944.00 | 562 218.00 |
CP Shares due in less than one year | 46.00 | 46.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 46 522.00 | 46 522.00 | 46 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 929.00 | 22 161.00 | 33 929.00 | |
DL TOTAL (I) | 89 251.00 | 77 483.00 | 89 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 316.00 | 44 587.00 | 30 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | ||
DX Trade payables and related accounts | 66 514.00 | 38 568.00 | 66 514.00 | |
DY Tax and social security liabilities | 100 591.00 | 106 910.00 | 100 591.00 | |
EA Other liabilities | 961.00 | 454.00 | 961.00 | |
EC TOTAL (IV) | 198 693.00 | 190 519.00 | 198 693.00 | |
EE Grand total (I to V) | 287 944.00 | 268 001.00 | 287 944.00 | |
EG Accrued income and payables due within one year | 187 348.00 | 174 477.00 | 187 348.00 | |
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