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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : AU VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-11-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-11-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-11-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-11-30 | Complete |
| Name | AU VIEUX MOULIN |
| Siren | 334960358 |
| Closing | 2017-11-30 |
| Registry code | 6751 |
| Registration number | 1000 |
| Management number | 1986B00023 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67320 Graufthal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 230 082.00 | 230 082.00 | 230 082.00 | |
AP Buildings | 171 093.00 | 80 990.00 | 90 103.00 | 171 093.00 |
AR Technical installations, industrial equipment and tools | 56 304.00 | 49 679.00 | 6 625.00 | 56 304.00 |
AT Other tangible assets | 153 747.00 | 72 771.00 | 80 976.00 | 153 747.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 632 077.00 | 203 941.00 | 428 137.00 | 632 077.00 |
BL Raw materials, supplies | 56 348.00 | 56 348.00 | 56 348.00 | |
BX Customers and related accounts | 3 040.00 | 3 040.00 | 3 040.00 | |
BZ Other receivables | 19 027.00 | 19 027.00 | 19 027.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 446 996.00 | 446 996.00 | 446 996.00 | |
CH Prepaid expenses | 1 947.00 | 1 947.00 | 1 947.00 | |
CJ TOTAL (II) | 549 858.00 | 549 858.00 | 549 858.00 | |
CO Grand total (0 to V) | 1 181 936.00 | 203 941.00 | 977 995.00 | 1 181 936.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 351.00 | 351.00 | 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 483.00 | 24 483.00 | 24 483.00 | |
DB Share, merger, contribution premiums, etc. | 213 221.00 | 213 221.00 | 213 221.00 | |
DD Legal reserve (1) | 2 448.00 | 2 448.00 | 2 448.00 | |
DG Other reserves | 418 267.00 | 327 986.00 | 418 267.00 | |
DH Retained earnings | 31 944.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 614.00 | 58 310.00 | 74 614.00 | |
DL TOTAL (I) | 733 034.00 | 658 392.00 | 733 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 979.00 | 65 193.00 | 91 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 056.00 | 2 542.00 | 20 056.00 | |
DX Trade payables and related accounts | 53 918.00 | 39 761.00 | 53 918.00 | |
DY Tax and social security liabilities | 76 959.00 | 87 385.00 | 76 959.00 | |
EA Other liabilities | 2 049.00 | 5 591.00 | 2 049.00 | |
EC TOTAL (IV) | 244 961.00 | 200 473.00 | 244 961.00 | |
EE Grand total (I to V) | 977 995.00 | 858 864.00 | 977 995.00 | |
EG Accrued income and payables due within one year | 204 260.00 | 200 473.00 | 204 260.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 317.00 | 276.00 | |
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