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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : MOULIN ROTY LA BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | MOULIN ROTY LA BOUTIQUE |
| Siren | 435000450 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 10377 |
| Management number | 2001B00468 |
| Activity code | 4765Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 NORT-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 235.00 | 1 035.00 | 4 200.00 | 5 235.00 |
AH Goodwill | 152 685.00 | 152 685.00 | 152 685.00 | |
AP Buildings | 40 224.00 | 40 224.00 | 40 224.00 | |
AT Other tangible assets | 349 236.00 | 269 470.00 | 79 767.00 | 349 236.00 |
BF Loans | 1 451.00 | 1 451.00 | 1 451.00 | |
BH Other financial assets | 19 926.00 | 19 926.00 | 19 926.00 | |
BJ TOTAL (I) | 568 857.00 | 310 729.00 | 258 129.00 | 568 857.00 |
BV Advances and down payments on orders | 128 072.00 | 128 072.00 | 128 072.00 | |
BX Customers and related accounts | 3 834.00 | 1 294.00 | 2 540.00 | 3 834.00 |
BZ Other receivables | 61 892.00 | 61 892.00 | 61 892.00 | |
CF Cash and cash equivalents | 194 166.00 | 194 166.00 | 194 166.00 | |
CH Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
CJ TOTAL (II) | 389 641.00 | 1 294.00 | 388 347.00 | 389 641.00 |
CO Grand total (0 to V) | 958 498.00 | 312 023.00 | 646 475.00 | 958 498.00 |
CP Shares due in less than one year | 21 377.00 | 21 377.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 184 720.00 | 68 000.00 | 184 720.00 | |
DB Share, merger, contribution premiums, etc. | 237 850.00 | 237 850.00 | ||
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 76 627.00 | 76 627.00 | 76 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 234.00 | 15 853.00 | 41 234.00 | |
DL TOTAL (I) | 547 231.00 | 167 280.00 | 547 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 45.00 | 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 9 372.00 | 3 046.00 | |
DX Trade payables and related accounts | 26 950.00 | 12 851.00 | 26 950.00 | |
DY Tax and social security liabilities | 61 956.00 | 34 458.00 | 61 956.00 | |
EB Prepaid income (2) | 7 038.00 | 1 593.00 | 7 038.00 | |
EC TOTAL (IV) | 99 244.00 | 58 319.00 | 99 244.00 | |
EE Grand total (I to V) | 646 475.00 | 225 599.00 | 646 475.00 | |
EG Accrued income and payables due within one year | 99 244.00 | 58 319.00 | 99 244.00 | |
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