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BALANCE SHEET (
2020-05-03)
THE LIST OF BALANCE SHEET : LE FOUR DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-10-31 | Complete |
| Name | LE FOUR DU MOULIN |
| Siren | 343073169 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/003616 |
| Management number | 1987B80411 |
| Activity code | 1071C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 ARACHES-LA-FRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 722.00 | 2 722.00 | 2 722.00 | |
AH Goodwill | 153 974.00 | 153 974.00 | 153 974.00 | |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 785 244.00 | 406 130.00 | 379 114.00 | 785 244.00 |
AR Technical installations, industrial equipment and tools | 495 325.00 | 452 114.00 | 43 211.00 | 495 325.00 |
AT Other tangible assets | 327 581.00 | 231 065.00 | 96 517.00 | 327 581.00 |
BH Other financial assets | 914.00 | 914.00 | 914.00 | |
BJ TOTAL (I) | 1 767 261.00 | 1 093 531.00 | 673 730.00 | 1 767 261.00 |
BL Raw materials, supplies | 37 562.00 | 37 562.00 | 37 562.00 | |
BZ Other receivables | 43 766.00 | 43 766.00 | 43 766.00 | |
CF Cash and cash equivalents | 430 579.00 | 430 579.00 | 430 579.00 | |
CH Prepaid expenses | 7 184.00 | 7 184.00 | 7 184.00 | |
CJ TOTAL (II) | 519 090.00 | 519 090.00 | 519 090.00 | |
CO Grand total (0 to V) | 2 286 351.00 | 1 093 531.00 | 1 192 820.00 | 2 286 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 693 790.00 | 521 593.00 | 693 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 347.00 | 172 197.00 | 126 347.00 | |
DK Regulated provisions | 143 357.00 | 147 054.00 | 143 357.00 | |
DL TOTAL (I) | 971 879.00 | 849 229.00 | 971 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 017.00 | 143 608.00 | 50 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 429.00 | 50 760.00 | 11 429.00 | |
DX Trade payables and related accounts | 80 908.00 | 75 784.00 | 80 908.00 | |
DY Tax and social security liabilities | 73 684.00 | 62 015.00 | 73 684.00 | |
EA Other liabilities | 4 904.00 | 3 052.00 | 4 904.00 | |
EC TOTAL (IV) | 220 941.00 | 335 218.00 | 220 941.00 | |
EE Grand total (I to V) | 1 192 820.00 | 1 184 447.00 | 1 192 820.00 | |
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