Grow your business safely with MOULIN MONTES
All the information you need about MOULIN MONTES to develop and secure your business in France
M
HOME >
CORPORATES
>
MOULIN MONTES >
BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : MOULIN MONTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| Name | MOULIN MONTES |
| Siren | 804523959 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 7697 |
| Management number | 2014B03473 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 9 633.00 | 15 367.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 920.00 | 2 349.00 | 15 570.00 | 17 920.00 |
AT Other tangible assets | 258 349.00 | 58 789.00 | 199 560.00 | 258 349.00 |
BH Other financial assets | 1 553.00 | 1 553.00 | 1 553.00 | |
BJ TOTAL (I) | 302 822.00 | 70 771.00 | 232 050.00 | 302 822.00 |
BL Raw materials, supplies | 11 644.00 | 11 644.00 | 11 644.00 | |
BV Advances and down payments on orders | 8 554.00 | 8 554.00 | 8 554.00 | |
BZ Other receivables | 14 966.00 | 14 966.00 | 14 966.00 | |
CF Cash and cash equivalents | 124 882.00 | 124 882.00 | 124 882.00 | |
CH Prepaid expenses | 3 360.00 | 3 360.00 | 3 360.00 | |
CJ TOTAL (II) | 163 406.00 | 163 406.00 | 163 406.00 | |
CO Grand total (0 to V) | 466 229.00 | 70 771.00 | 395 457.00 | 466 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 663.00 | 1 000.00 | |
DG Other reserves | 34 041.00 | 12 595.00 | 34 041.00 | |
DH Retained earnings | -52 616.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 673.00 | 74 399.00 | 45 673.00 | |
DL TOTAL (I) | 90 714.00 | 45 041.00 | 90 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 157.00 | 178 893.00 | 151 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 416.00 | 69 442.00 | 68 416.00 | |
DX Trade payables and related accounts | 32 456.00 | 26 008.00 | 32 456.00 | |
DY Tax and social security liabilities | 52 714.00 | 23 002.00 | 52 714.00 | |
EC TOTAL (IV) | 304 743.00 | 297 345.00 | 304 743.00 | |
EE Grand total (I to V) | 395 457.00 | 342 386.00 | 395 457.00 | |
all companies in France
Complete and comprehensive database.
