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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : LE MOULIN BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-17 | Public | 2017-09-30 | Simplified |
| 2017-06-08 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE MOULIN BLANC |
| Siren | 515075331 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/011389 |
| Management number | 2009B01475 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 236 596.00 | 236 596.00 | 236 596.00 | |
014 Intangible Assets - Other | 1 525.00 | 889.00 | 636.00 | 1 525.00 |
028 Tangible Assets | 973 854.00 | 462 958.00 | 510 896.00 | 973 854.00 |
040 Financial Assets | 17 564.00 | 17 564.00 | 17 564.00 | |
044 Total Fixed Assets | 1 229 539.00 | 463 847.00 | 765 691.00 | 1 229 539.00 |
050 Raw materials, supplies, in progress | 11 797.00 | 11 797.00 | 11 797.00 | |
060 Merchandise inventory | 4 347.00 | 4 347.00 | 4 347.00 | |
064 Advances and down payments on orders | 1 656.00 | 1 656.00 | 1 656.00 | |
068 Receivables – Trade and related accounts | 7 709.00 | 7 709.00 | 7 709.00 | |
072 Receivables – Other | 39 462.00 | 39 462.00 | 39 462.00 | |
084 Cash | 63 105.00 | 63 105.00 | 63 105.00 | |
092 Prepaid expenses | 20 503.00 | 20 503.00 | 20 503.00 | |
096 Total Current Assets + Prepaid Expenses | 148 580.00 | 148 580.00 | 148 580.00 | |
110 Total Assets | 1 378 119.00 | 463 847.00 | 914 271.00 | 1 378 119.00 |
120 Share or Individual Capital | 412 200.00 | |||
126 Legal Reserve | 26 220.00 | |||
134 Retained Earnings | -79 164.00 | |||
136 Profit for the Year | -93 964.00 | |||
142 Total Equity - Total I | 265 292.00 | |||
156 Loans and similar debts | 351 398.00 | |||
164 Advances and down payments received on current orders | 661.00 | |||
166 Suppliers and related accounts | 61 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 576.00 | |||
172 Other debts | 235 878.00 | |||
176 Total debts | 648 979.00 | |||
180 Liabilities Total | 914 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 250.00 | |||
195 Of which payables due in more than one year | 251 315.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 250.00 | 39 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 190 289.00 | 1 190 289.00 | ||
492 Total Fixed Assets (Increases) | 39 250.00 | 39 250.00 | ||
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