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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : SARL LE MOULIN DE SERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-01 | Public | 2017-03-31 | Complete |
| Name | SARL LE MOULIN DE SERRES |
| Siren | 407714229 |
| Closing | 2020-03-31 |
| Registry code | 4302 |
| Registration number | B2020/003342 |
| Management number | 2000B00457 |
| Activity code | 4799A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43380 ALLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 201.00 | 299.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 18 723.00 | 14 001.00 | 4 722.00 | 18 723.00 |
AT Other tangible assets | 393 326.00 | 282 159.00 | 111 167.00 | 393 326.00 |
AV Fixed assets in progress | 3 547.00 | 3 547.00 | 3 547.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 478 081.00 | 300 361.00 | 177 720.00 | 478 081.00 |
BL Raw materials, supplies | 27 871.00 | 27 871.00 | 27 871.00 | |
BT Goods | 14 020.00 | 14 020.00 | 14 020.00 | |
BV Advances and down payments on orders | 5 856.00 | 5 856.00 | 5 856.00 | |
BX Customers and related accounts | 98 042.00 | 10 568.00 | 87 474.00 | 98 042.00 |
BZ Other receivables | 71 256.00 | 71 256.00 | 71 256.00 | |
CD Marketable securities | 160 233.00 | 160 233.00 | 160 233.00 | |
CF Cash and cash equivalents | 786 257.00 | 786 257.00 | 786 257.00 | |
CH Prepaid expenses | 10 849.00 | 10 849.00 | 10 849.00 | |
CJ TOTAL (II) | 1 174 385.00 | 10 568.00 | 1 163 817.00 | 1 174 385.00 |
CO Grand total (0 to V) | 1 652 466.00 | 310 929.00 | 1 341 536.00 | 1 652 466.00 |
CU Other investments | 56 070.00 | 56 070.00 | 56 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 220.00 | 1 220.00 | ||
DG Other reserves | 303 176.00 | 303 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 559.00 | 60 559.00 | ||
DL TOTAL (I) | 376 955.00 | 376 955.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 703.00 | 74 703.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 726.00 | 204 726.00 | ||
DW Advances and down payments received on current orders | 2 087.00 | 2 087.00 | ||
DX Trade payables and related accounts | 603 903.00 | 603 903.00 | ||
DY Tax and social security liabilities | 79 162.00 | 79 162.00 | ||
EC TOTAL (IV) | 964 582.00 | 964 582.00 | ||
EE Grand total (I to V) | 1 341 536.00 | 1 341 536.00 | ||
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