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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES MOULINS DE TERMES LEMONNIER & LEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES MOULINS DE TERMES LEMONNIER & LEC |
| Siren | 530628932 |
| Closing | 2019-03-31 |
| Registry code | 0802 |
| Registration number | 3341 |
| Management number | 2011B00079 |
| Activity code | 1061A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08250 GRANDPRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 137.00 | 14 182.00 | 15 955.00 | 30 137.00 |
AT Other tangible assets | 60 205.00 | 33 058.00 | 27 147.00 | 60 205.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BF Loans | 48 740.00 | 48 740.00 | 48 740.00 | |
BH Other financial assets | 16 800.00 | 16 800.00 | 16 800.00 | |
BJ TOTAL (I) | 155 920.00 | 47 240.00 | 108 680.00 | 155 920.00 |
BL Raw materials, supplies | 41 948.00 | 41 948.00 | 41 948.00 | |
BX Customers and related accounts | 210 937.00 | 22 652.00 | 188 285.00 | 210 937.00 |
BZ Other receivables | 33 635.00 | 33 635.00 | 33 635.00 | |
CF Cash and cash equivalents | 238 431.00 | 238 431.00 | 238 431.00 | |
CH Prepaid expenses | 10 827.00 | 10 827.00 | 10 827.00 | |
CJ TOTAL (II) | 535 777.00 | 22 652.00 | 513 125.00 | 535 777.00 |
CO Grand total (0 to V) | 691 697.00 | 69 892.00 | 621 806.00 | 691 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 269 717.00 | 269 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | 5 243.00 | ||
DL TOTAL (I) | 318 960.00 | 318 960.00 | ||
DU Loans and Debts from Credit Institutions (3) | 392.00 | 392.00 | ||
DX Trade payables and related accounts | 63 996.00 | 63 996.00 | ||
DY Tax and social security liabilities | 36 582.00 | 36 582.00 | ||
EA Other liabilities | 201 876.00 | 201 876.00 | ||
EC TOTAL (IV) | 302 846.00 | 302 846.00 | ||
EE Grand total (I to V) | 621 806.00 | 621 806.00 | ||
EG Accrued income and payables due within one year | 302 846.00 | 302 846.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 392.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | -15.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 11.00 | 9.00 | 5.00 | 11.00 |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 573.00 | 14 666.00 | 32 573.00 | |
CY DEPRECIATION Start-up, development, or research expenses | ||||
QU DEPRECIATION Total Tangible Fixed Assets | 32 573.00 | 14 666.00 | 32 573.00 | |
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