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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : LE MOULIN DE NAVILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| Name | LE MOULIN DE NAVILLY |
| Siren | 513393389 |
| Closing | 2017-06-30 |
| Registry code | 7402 |
| Registration number | 526 |
| Management number | 2009B00327 |
| Activity code | 1061A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74930 Pers-Jussy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 320.00 | 26 320.00 | 26 320.00 | |
AP Buildings | 235 808.00 | 58 942.00 | 176 866.00 | 235 808.00 |
AR Technical installations, industrial equipment and tools | 33 392.00 | 18 067.00 | 15 326.00 | 33 392.00 |
BJ TOTAL (I) | 295 520.00 | 77 009.00 | 218 512.00 | 295 520.00 |
BL Raw materials, supplies | 3 360.00 | 3 360.00 | 3 360.00 | |
BX Customers and related accounts | 1 223.00 | 1 223.00 | 1 223.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 6 798.00 | 6 798.00 | 6 798.00 | |
CJ TOTAL (II) | 11 681.00 | 11 681.00 | 11 681.00 | |
CO Grand total (0 to V) | 307 201.00 | 77 009.00 | 230 193.00 | 307 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 303.00 | 303.00 | 303.00 | |
DH Retained earnings | -89.00 | -170.00 | -89.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 81.00 | 52.00 | |
DL TOTAL (I) | 6 266.00 | 6 213.00 | 6 266.00 | |
DS Convertible Bond Issues | 90.00 | 90.00 | ||
DU Loans and Debts from Credit Institutions (3) | 192 414.00 | 210 573.00 | 192 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 157.00 | 16 679.00 | 25 157.00 | |
DX Trade payables and related accounts | 5 293.00 | 5 033.00 | 5 293.00 | |
DY Tax and social security liabilities | 974.00 | 1 328.00 | 974.00 | |
EC TOTAL (IV) | 223 927.00 | 233 612.00 | 223 927.00 | |
EE Grand total (I to V) | 230 193.00 | 239 825.00 | 230 193.00 | |
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