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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : MOULIN AU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-07-31 | Complete |
| 2017-10-18 | Public | 2017-02-28 | Complete |
| Name | MOULIN AU ROY |
| Siren | 822402046 |
| Closing | 2018-07-31 |
| Registry code | 1402 |
| Registration number | 657 |
| Management number | 2016B00970 |
| Activity code | 4120A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 955 575.00 | 955 575.00 | 955 575.00 | |
BZ Other receivables | 440 454.00 | 440 454.00 | 440 454.00 | |
CF Cash and cash equivalents | 650 728.00 | 650 728.00 | 650 728.00 | |
CH Prepaid expenses | 2 575.00 | 2 575.00 | 2 575.00 | |
CJ TOTAL (II) | 2 049 331.00 | 2 049 331.00 | 2 049 331.00 | |
CO Grand total (0 to V) | 2 049 331.00 | 2 049 331.00 | 2 049 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 222 653.00 | 222 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 134.00 | 365 134.00 | ||
DL TOTAL (I) | 588 887.00 | 588 887.00 | ||
DP Provisions for Risks | 73 653.00 | 73 653.00 | ||
DR TOTAL (IV) | 73 653.00 | 73 653.00 | ||
DX Trade payables and related accounts | 361 102.00 | 361 102.00 | ||
DY Tax and social security liabilities | 200 201.00 | 200 201.00 | ||
EB Prepaid income (2) | 825 488.00 | 825 488.00 | ||
EC TOTAL (IV) | 1 386 791.00 | 1 386 791.00 | ||
EE Grand total (I to V) | 2 049 331.00 | 2 049 331.00 | ||
EG Accrued income and payables due within one year | 1 386 791.00 | 1 386 791.00 | ||
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