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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : SARL LE MOULIN DE SERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-01 | Public | 2017-03-31 | Complete |
| Name | SARL LE MOULIN DE SERRES |
| Siren | 407714229 |
| Closing | 2019-03-31 |
| Registry code | 4302 |
| Registration number | B2020/000401 |
| Management number | 2000B00457 |
| Activity code | 4799A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43380 ALLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 389.00 | 3 916.00 | 472.00 | 4 389.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 13 974.00 | 2 212.00 | 16 186.00 |
AT Other tangible assets | 367 644.00 | 257 760.00 | 109 884.00 | 367 644.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 444 603.00 | 275 650.00 | 168 953.00 | 444 603.00 |
BL Raw materials, supplies | 29 716.00 | 29 716.00 | 29 716.00 | |
BT Goods | 14 501.00 | 14 501.00 | 14 501.00 | |
BV Advances and down payments on orders | 43 047.00 | 43 047.00 | 43 047.00 | |
BX Customers and related accounts | 118 903.00 | 26 421.00 | 92 482.00 | 118 903.00 |
BZ Other receivables | 117 266.00 | 117 266.00 | 117 266.00 | |
CD Marketable securities | 159 160.00 | 159 160.00 | 159 160.00 | |
CF Cash and cash equivalents | 379 433.00 | 379 433.00 | 379 433.00 | |
CH Prepaid expenses | 13 402.00 | 13 402.00 | 13 402.00 | |
CJ TOTAL (II) | 875 429.00 | 26 421.00 | 849 008.00 | 875 429.00 |
CO Grand total (0 to V) | 1 320 032.00 | 302 071.00 | 1 017 961.00 | 1 320 032.00 |
CU Other investments | 56 070.00 | 56 070.00 | 56 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 220.00 | 1 220.00 | ||
DG Other reserves | 303 176.00 | 303 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 543.00 | 45 543.00 | ||
DL TOTAL (I) | 361 938.00 | 361 938.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 366.00 | 48 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 049.00 | 70 049.00 | ||
DX Trade payables and related accounts | 467 378.00 | 467 378.00 | ||
DY Tax and social security liabilities | 70 230.00 | 70 230.00 | ||
EC TOTAL (IV) | 656 022.00 | 656 022.00 | ||
EE Grand total (I to V) | 1 017 961.00 | 1 017 961.00 | ||
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