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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : LE MOULIN DE L ECUREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LE MOULIN DE L'ECUREUIL |
| Siren | 814702114 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 5527 |
| Management number | 2015B01288 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63240 LE MONT DORE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 231 429.00 | 75 106.00 | 156 323.00 | 231 429.00 |
AT Other tangible assets | 69 314.00 | 29 637.00 | 39 677.00 | 69 314.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 412 742.00 | 104 743.00 | 308 000.00 | 412 742.00 |
BL Raw materials, supplies | 15 309.00 | 15 309.00 | 15 309.00 | |
BX Customers and related accounts | 3 456.00 | 3 456.00 | 3 456.00 | |
BZ Other receivables | 23 689.00 | 23 689.00 | 23 689.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 45 315.00 | 45 315.00 | 45 315.00 | |
CH Prepaid expenses | 11 733.00 | 11 733.00 | 11 733.00 | |
CJ TOTAL (II) | 99 702.00 | 99 702.00 | 99 702.00 | |
CO Grand total (0 to V) | 512 444.00 | 104 743.00 | 407 702.00 | 512 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 500.00 | 150 500.00 | ||
DD Legal reserve (1) | 15 050.00 | 15 050.00 | ||
DG Other reserves | 37 845.00 | 37 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | 2 435.00 | ||
DL TOTAL (I) | 205 830.00 | 205 830.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 625.00 | 117 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | ||
DX Trade payables and related accounts | 41 639.00 | 41 639.00 | ||
DY Tax and social security liabilities | 41 676.00 | 41 676.00 | ||
EA Other liabilities | 102.00 | 102.00 | ||
EC TOTAL (IV) | 201 871.00 | 201 871.00 | ||
EE Grand total (I to V) | 407 702.00 | 407 702.00 | ||
EG Accrued income and payables due within one year | 31 165.00 | 31 165.00 | ||
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