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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : L OEUF DES DEUX MOULINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | L'OEUF DES DEUX MOULINS |
| Siren | 399560036 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 14301 |
| Management number | 1995B00019 |
| Activity code | 4633Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 Montrevault-sur-Èvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | 2 439.00 | 2 439.00 | |
AJ Other Intangible Assets | 28 248.00 | 21 149.00 | 7 098.00 | 28 248.00 |
AR Technical installations, industrial equipment and tools | 1 751 627.00 | 1 452 867.00 | 298 760.00 | 1 751 627.00 |
AT Other tangible assets | 581 799.00 | 384 296.00 | 197 503.00 | 581 799.00 |
AX Advances and down payments | 89 618.00 | 89 618.00 | 89 618.00 | |
BB Receivables related to investments | 532.00 | 532.00 | 532.00 | |
BD Other fixed assets | 17 304.00 | 17 304.00 | 17 304.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 2 484 271.00 | 1 858 312.00 | 625 959.00 | 2 484 271.00 |
BL Raw materials, supplies | 114 109.00 | 114 109.00 | 114 109.00 | |
BT Goods | 106 978.00 | 106 978.00 | 106 978.00 | |
BX Customers and related accounts | 1 308 834.00 | 1 308 834.00 | 1 308 834.00 | |
BZ Other receivables | 28 122.00 | 28 122.00 | 28 122.00 | |
CD Marketable securities | 945 454.00 | 945 454.00 | 945 454.00 | |
CF Cash and cash equivalents | 486 388.00 | 486 388.00 | 486 388.00 | |
CH Prepaid expenses | 3 498.00 | 3 498.00 | 3 498.00 | |
CJ TOTAL (II) | 2 993 382.00 | 2 993 382.00 | 2 993 382.00 | |
CO Grand total (0 to V) | 5 477 654.00 | 1 858 312.00 | 3 619 341.00 | 5 477 654.00 |
CU Other investments | 12 644.00 | 12 644.00 | 12 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | ||
DD Legal reserve (1) | 42 000.00 | 42 000.00 | ||
DH Retained earnings | 299 681.00 | 299 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 952.00 | 506 952.00 | ||
DJ Investment subsidies | 5 276.00 | 5 276.00 | ||
DK Regulated provisions | 119 708.00 | 119 708.00 | ||
DL TOTAL (I) | 1 393 616.00 | 1 393 616.00 | ||
DP Provisions for Risks | 100 448.00 | 100 448.00 | ||
DR TOTAL (IV) | 100 448.00 | 100 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 302 808.00 | 302 808.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 716 924.00 | 716 924.00 | ||
DX Trade payables and related accounts | 901 215.00 | 901 215.00 | ||
DY Tax and social security liabilities | 204 329.00 | 204 329.00 | ||
EC TOTAL (IV) | 2 125 277.00 | 2 125 277.00 | ||
EE Grand total (I to V) | 3 619 341.00 | 3 619 341.00 | ||
EG Accrued income and payables due within one year | 1 943 569.00 | 1 943 569.00 | ||
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