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BALANCE SHEET (
2019-01-08)
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 | 2018-06-30 |
| Registry code | 7402 |
| Registration number | 49 |
| Management number | 2009B00327 |
| Activity code | 1061A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74930 Pers-Jussy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 320.00 | 26 320.00 | 26 320.00 | |
028 Tangible Assets | 269 200.00 | 92 600.00 | 176 600.00 | 269 200.00 |
044 Total Fixed Assets | 295 520.00 | 92 600.00 | 202 920.00 | 295 520.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 4 335.00 | 4 335.00 | 4 335.00 | |
068 Receivables – Trade and related accounts | 3 791.00 | 3 791.00 | 3 791.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 6 216.00 | 6 216.00 | 6 216.00 | |
088 Cash | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 14 860.00 | 14 860.00 | 14 860.00 | |
110 Total Assets | 310 381.00 | 92 600.00 | 217 780.00 | 310 381.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 303.00 | |||
134 Retained Earnings | -37.00 | |||
136 Profit for the Year | 26.00 | |||
142 Total Equity - Total I | 6 292.00 | |||
156 Loans and similar debts | 174 605.00 | |||
166 Suppliers and related accounts | 9 450.00 | |||
172 Other debts | 27 434.00 | |||
176 Total debts | 211 488.00 | |||
180 Liabilities Total | 217 780.00 | |||
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