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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : LA MOLARIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Consolidated |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Consolidated |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Consolidated |
| 2017-09-15 | Public | 2016-12-31 | Consolidated |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | LA MOLARIERE |
| Siren | 422700815 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031707 |
| Management number | 1999B01247 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 206.00 | 4 262.00 | 943.00 | 5 206.00 |
AT Other tangible assets | 29 976.00 | 14 424.00 | 15 551.00 | 29 976.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 6 205 883.00 | 18 687.00 | 6 187 196.00 | 6 205 883.00 |
BX Customers and related accounts | 94 264.00 | 94 264.00 | 94 264.00 | |
BZ Other receivables | 1 814 005.00 | 1 814 005.00 | 1 814 005.00 | |
CF Cash and cash equivalents | 1 564 646.00 | 1 564 646.00 | 1 564 646.00 | |
CH Prepaid expenses | 8 494.00 | 8 494.00 | 8 494.00 | |
CJ TOTAL (II) | 3 481 409.00 | 3 481 409.00 | 3 481 409.00 | |
CO Grand total (0 to V) | 9 687 293.00 | 18 687.00 | 9 668 606.00 | 9 687 293.00 |
CU Other investments | 6 170 661.00 | 6 170 661.00 | 6 170 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | 3 625 000.00 | |
DD Legal reserve (1) | 362 500.00 | 362 500.00 | 362 500.00 | |
DG Other reserves | 3 060 900.00 | 2 859 829.00 | 3 060 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 751.00 | 301 070.00 | 647 751.00 | |
DL TOTAL (I) | 7 696 151.00 | 7 148 400.00 | 7 696 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 297 737.00 | 1 603 175.00 | 1 297 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453 772.00 | 816 789.00 | 453 772.00 | |
DX Trade payables and related accounts | 61 971.00 | 102 308.00 | 61 971.00 | |
DY Tax and social security liabilities | 154 761.00 | 141 780.00 | 154 761.00 | |
DZ Fixed asset liabilities and related accounts | 4 212.00 | 4 212.00 | ||
EA Other liabilities | 96 560.00 | |||
EC TOTAL (IV) | 1 972 454.00 | 2 760 612.00 | 1 972 454.00 | |
EE Grand total (I to V) | 9 668 606.00 | 9 909 013.00 | 9 668 606.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 430.00 | 6 661.00 | 13 403.00 | 25 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 791.00 | 954.00 | 5 482.00 | 8 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 639.00 | 5 707.00 | 7 921.00 | 16 639.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453 772.00 | 453 772.00 | 453 772.00 | |
8B Suppliers and Related Accounts | 61 972.00 | 61 972.00 | 61 972.00 | |
8D Social Security and Other Social Organizations | 154 761.00 | 154 761.00 | 154 761.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 212.00 | 4 212.00 | 4 212.00 | |
UT Other financial assets | 40.00 | 40.00 | 40.00 | |
VG Loans with a maturity of up to one year at origin | 1 297 738.00 | 311 588.00 | 936 549.00 | 1 297 738.00 |
VS Prepaid expenses | 1 916 764.00 | 1 916 764.00 | 1 916 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 804.00 | 1 916 764.00 | 40.00 | 1 916 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 455.00 | 986 305.00 | 936 549.00 | 1 972 455.00 |
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