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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : SARL LE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL LE MOULIN |
| Siren | 438131047 |
| Closing | 2018-06-30 |
| Registry code | 5103 |
| Registration number | 10 |
| Management number | 2001B50065 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51230 Corroy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 470.00 | 12 470.00 | 12 470.00 | |
AP Buildings | 431 690.00 | 228 958.00 | 202 732.00 | 431 690.00 |
AR Technical installations, industrial equipment and tools | 1 475 342.00 | 763 458.00 | 711 884.00 | 1 475 342.00 |
AT Other tangible assets | 614.00 | 518.00 | 96.00 | 614.00 |
AV Fixed assets in progress | 210 931.00 | 210 931.00 | 210 931.00 | |
BD Other fixed assets | 863.00 | 863.00 | 863.00 | |
BJ TOTAL (I) | 2 132 675.00 | 992 934.00 | 1 139 741.00 | 2 132 675.00 |
BL Raw materials, supplies | 102 751.00 | 102 751.00 | 102 751.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 261 396.00 | 261 396.00 | 261 396.00 | |
BZ Other receivables | 56 756.00 | 56 756.00 | 56 756.00 | |
CF Cash and cash equivalents | 101 722.00 | 101 722.00 | 101 722.00 | |
CH Prepaid expenses | 31 975.00 | 31 975.00 | 31 975.00 | |
CJ TOTAL (II) | 555 600.00 | 555 600.00 | 555 600.00 | |
CO Grand total (0 to V) | 2 688 274.00 | 992 934.00 | 1 695 340.00 | 2 688 274.00 |
CU Other investments | 765.00 | 765.00 | 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | ||
DD Legal reserve (1) | 4 600.00 | 4 600.00 | ||
DG Other reserves | 23 553.00 | 23 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 496.00 | 28 496.00 | ||
DL TOTAL (I) | 102 649.00 | 102 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 956 870.00 | 956 870.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155 278.00 | 155 278.00 | ||
DX Trade payables and related accounts | 119 343.00 | 119 343.00 | ||
DY Tax and social security liabilities | 60 038.00 | 60 038.00 | ||
EA Other liabilities | 199 932.00 | 199 932.00 | ||
EB Prepaid income (2) | 101 231.00 | 101 231.00 | ||
EC TOTAL (IV) | 1 592 692.00 | 1 592 692.00 | ||
EE Grand total (I to V) | 1 695 340.00 | 1 695 340.00 | ||
EG Accrued income and payables due within one year | 1 233 610.00 | 1 233 610.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 508.00 | 98 508.00 | ||
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