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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : COMPAGNIE MOLINIER LAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| 2018-09-10 | Public | 2017-06-30 | Complete |
| Name | COMPAGNIE MOLINIER LAUR |
| Siren | 717020507 |
| Closing | 2019-06-30 |
| Registry code | 8102 |
| Registration number | 4396 |
| Management number | 1957B00015 |
| Activity code | 1439Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81210 ROQUECOURBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 45 000.00 | 33 750.00 | 11 250.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 90 300.00 | 90 300.00 | 90 300.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 141 300.00 | 124 050.00 | 17 250.00 | 141 300.00 |
BZ Other receivables | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 70 512.00 | 70 512.00 | 70 512.00 | |
CJ TOTAL (II) | 70 922.00 | 70 922.00 | 70 922.00 | |
CO Grand total (0 to V) | 212 222.00 | 124 050.00 | 88 172.00 | 212 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 272.00 | 127 272.00 | 127 272.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -188 246.00 | -188 784.00 | -188 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209.00 | 538.00 | -2 209.00 | |
DL TOTAL (I) | -13 183.00 | -10 974.00 | -13 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 316.00 | 90 487.00 | 101 316.00 | |
DY Tax and social security liabilities | 38.00 | 38.00 | ||
EC TOTAL (IV) | 101 355.00 | 90 488.00 | 101 355.00 | |
EE Grand total (I to V) | 88 172.00 | 79 514.00 | 88 172.00 | |
EG Accrued income and payables due within one year | 101 355.00 | 90 488.00 | 101 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 680.00 | 14 680.00 | 14 680.00 | |
FJ Net sales | 14 680.00 | 14 680.00 | 14 680.00 | |
FR Total operating income (I) | 14 680.00 | |||
FW Other purchases and external expenses | 13 486.00 | |||
FX Taxes, duties, and similar payments | 1 855.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 250.00 | |||
GE Other Expenses | 5 488.00 | |||
GF Total Operating Expenses (II) | 23 079.00 | |||
GG - OPERATING RESULT (I - II) | -8 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 190.00 | 6 190.00 | ||
HD Total exceptional income (VII) | 6 190.00 | 6 190.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 190.00 | 6 190.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 870.00 | 13 658.00 | 20 870.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 079.00 | 13 120.00 | 23 079.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209.00 | 538.00 | -2 209.00 | |
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