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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : MOLINIE ESPACE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| Name | MOLINIE ESPACE HABITAT |
| Siren | 502771652 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 4985 |
| Management number | 2008B70027 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12150 Sévérac d'Aveyron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | 40 500.00 | 40 500.00 | |
AP Buildings | 248 243.00 | 120 173.00 | 128 070.00 | 248 243.00 |
AR Technical installations, industrial equipment and tools | 22 733.00 | 19 102.00 | 3 632.00 | 22 733.00 |
AT Other tangible assets | 142 188.00 | 106 629.00 | 35 559.00 | 142 188.00 |
BJ TOTAL (I) | 453 664.00 | 245 904.00 | 207 760.00 | 453 664.00 |
BL Raw materials, supplies | 5 073.00 | 5 073.00 | 5 073.00 | |
BN Goods in progress | 185 727.00 | 185 727.00 | 185 727.00 | |
BX Customers and related accounts | 421 639.00 | 6 029.00 | 415 610.00 | 421 639.00 |
BZ Other receivables | 156 874.00 | 156 874.00 | 156 874.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 103 710.00 | 103 710.00 | 103 710.00 | |
CH Prepaid expenses | 3 392.00 | 3 392.00 | 3 392.00 | |
CJ TOTAL (II) | 876 416.00 | 6 029.00 | 870 387.00 | 876 416.00 |
CO Grand total (0 to V) | 1 330 079.00 | 251 933.00 | 1 078 146.00 | 1 330 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 234 000.00 | 234 000.00 | 234 000.00 | |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | 23 400.00 | |
DG Other reserves | 260 986.00 | 227 176.00 | 260 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 252.00 | 33 810.00 | 75 252.00 | |
DL TOTAL (I) | 593 637.00 | 518 386.00 | 593 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 117.00 | 170 182.00 | 170 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 755.00 | 63 148.00 | 79 755.00 | |
DX Trade payables and related accounts | 176 680.00 | 200 582.00 | 176 680.00 | |
DY Tax and social security liabilities | 53 641.00 | 50 689.00 | 53 641.00 | |
EA Other liabilities | 4 316.00 | 4 316.00 | 4 316.00 | |
EC TOTAL (IV) | 484 509.00 | 488 916.00 | 484 509.00 | |
EE Grand total (I to V) | 1 078 146.00 | 1 007 302.00 | 1 078 146.00 | |
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