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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SARL LE MOULIN NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-24 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-29 | Partially confidential | 2020-04-30 | Complete |
| 2017-11-10 | Public | 2017-04-30 | Complete |
| Name | SARL LE MOULIN NEUF |
| Siren | 818069700 |
| Closing | 2020-04-30 |
| Registry code | 6002 |
| Registration number | 6192 |
| Management number | 2016B00137 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 Clairoix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 900.00 | 1 203.00 | 2 696.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 150 659.00 | 68 429.00 | 82 230.00 | 150 659.00 |
AT Other tangible assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 155 060.00 | 70 132.00 | 84 927.00 | 155 060.00 |
BL Raw materials, supplies | 3 087.00 | 3 087.00 | 3 087.00 | |
BX Customers and related accounts | 7 025.00 | 7 025.00 | 7 025.00 | |
BZ Other receivables | 2 976.00 | 2 976.00 | 2 976.00 | |
CF Cash and cash equivalents | 17 661.00 | 17 661.00 | 17 661.00 | |
CH Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
CJ TOTAL (II) | 33 005.00 | 33 005.00 | 33 005.00 | |
CO Grand total (0 to V) | 188 065.00 | 70 132.00 | 117 932.00 | 188 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 442.00 | -368.00 | -2 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 145.00 | -2 074.00 | -5 145.00 | |
DL TOTAL (I) | 13 412.00 | 18 557.00 | 13 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 252.00 | 31 798.00 | 21 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 903.00 | 30 752.00 | 29 903.00 | |
DX Trade payables and related accounts | 5 897.00 | 8 664.00 | 5 897.00 | |
DY Tax and social security liabilities | 867.00 | 4 426.00 | 867.00 | |
EA Other liabilities | 46 600.00 | 41 600.00 | 46 600.00 | |
EC TOTAL (IV) | 104 520.00 | 117 240.00 | 104 520.00 | |
EE Grand total (I to V) | 117 932.00 | 135 798.00 | 117 932.00 | |
EG Accrued income and payables due within one year | 93 937.00 | 96 076.00 | 93 937.00 | |
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