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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : AU VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-11-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-11-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-11-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-11-30 | Complete |
| Name | AU VIEUX MOULIN |
| Siren | 334960358 |
| Closing | 2018-11-30 |
| Registry code | 6751 |
| Registration number | 812 |
| Management number | 1986B00023 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67320 ESCHBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 230 082.00 | 230 082.00 | 230 082.00 | |
AP Buildings | 193 559.00 | 95 038.00 | 98 521.00 | 193 559.00 |
AR Technical installations, industrial equipment and tools | 54 838.00 | 49 837.00 | 5 002.00 | 54 838.00 |
AT Other tangible assets | 204 654.00 | 92 765.00 | 111 889.00 | 204 654.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 703 983.00 | 238 139.00 | 465 844.00 | 703 983.00 |
BL Raw materials, supplies | 69 117.00 | 69 117.00 | 69 117.00 | |
BX Customers and related accounts | 378.00 | 378.00 | 378.00 | |
BZ Other receivables | 18 688.00 | 18 688.00 | 18 688.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 458 790.00 | 458 790.00 | 458 790.00 | |
CH Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
CJ TOTAL (II) | 571 529.00 | 571 529.00 | 571 529.00 | |
CO Grand total (0 to V) | 1 275 512.00 | 238 139.00 | 1 037 373.00 | 1 275 512.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 351.00 | 351.00 | 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 24 483.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 213 221.00 | 213 221.00 | 213 221.00 | |
DD Legal reserve (1) | 2 448.00 | 2 448.00 | 2 448.00 | |
DG Other reserves | 217 364.00 | 418 267.00 | 217 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 998.00 | 74 614.00 | 75 998.00 | |
DL TOTAL (I) | 809 032.00 | 733 034.00 | 809 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 194.00 | 91 979.00 | 68 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 575.00 | 20 056.00 | 51 575.00 | |
DX Trade payables and related accounts | 50 508.00 | 53 918.00 | 50 508.00 | |
DY Tax and social security liabilities | 50 423.00 | 76 959.00 | 50 423.00 | |
EA Other liabilities | 7 641.00 | 2 049.00 | 7 641.00 | |
EC TOTAL (IV) | 228 341.00 | 244 961.00 | 228 341.00 | |
EE Grand total (I to V) | 1 037 373.00 | 977 995.00 | 1 037 373.00 | |
EG Accrued income and payables due within one year | 185 141.00 | 204 260.00 | 185 141.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 276.00 | 600.00 | |
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