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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : MOULIN DE LA SEMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | MOULIN DE LA SEMINE |
| Siren | 810437319 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 4415 |
| Management number | 2015B00190 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74270 Chêne en Semine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 825.00 | 1 905.00 | 920.00 | 2 825.00 |
028 Tangible Assets | 273 801.00 | 71 440.00 | 202 361.00 | 273 801.00 |
040 Financial Assets | 4 080.00 | 4 080.00 | 4 080.00 | |
044 Total Fixed Assets | 320 706.00 | 73 345.00 | 247 361.00 | 320 706.00 |
050 Raw materials, supplies, in progress | 9 440.00 | 9 440.00 | 9 440.00 | |
060 Merchandise inventory | 1 181.00 | 1 181.00 | 1 181.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 552.00 | 552.00 | 552.00 | |
072 Receivables – Other | 23 753.00 | 23 753.00 | 23 753.00 | |
084 Cash | 84 268.00 | 84 268.00 | 84 268.00 | |
092 Prepaid expenses | 3 638.00 | 3 638.00 | 3 638.00 | |
096 Total Current Assets + Prepaid Expenses | 122 832.00 | 122 832.00 | 122 832.00 | |
110 Total Assets | 443 538.00 | 73 345.00 | 370 193.00 | 443 538.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -33 121.00 | |||
136 Profit for the Year | 34 134.00 | |||
142 Total Equity - Total I | 81 014.00 | |||
156 Loans and similar debts | 108 367.00 | |||
166 Suppliers and related accounts | 66 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 637.00 | |||
172 Other debts | 114 582.00 | |||
176 Total debts | 289 180.00 | |||
180 Liabilities Total | 370 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 780.00 | |||
195 Of which payables due in more than one year | 79 066.00 | |||
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