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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : MOULIN A VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| Name | MOULIN A VENT |
| Siren | 821679883 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 19416 |
| Management number | 2016B02427 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 720 776.00 | 4 720 776.00 | 4 720 776.00 | |
BR Intermediate and finished products | 727 417.00 | 727 417.00 | 727 417.00 | |
BV Advances and down payments on orders | 10 966.00 | 10 966.00 | 10 966.00 | |
BX Customers and related accounts | 3 277 284.00 | 3 277 284.00 | 3 277 284.00 | |
BZ Other receivables | 137 284.00 | 137 284.00 | 137 284.00 | |
CF Cash and cash equivalents | 1 039 999.00 | 1 039 999.00 | 1 039 999.00 | |
CJ TOTAL (II) | 9 913 726.00 | 9 913 726.00 | 9 913 726.00 | |
CO Grand total (0 to V) | 9 913 726.00 | 9 913 726.00 | 9 913 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -340 476.00 | -80 320.00 | -340 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 978.00 | -260 156.00 | -195 978.00 | |
DL TOTAL (I) | -526 454.00 | -330 476.00 | -526 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 726.00 | 702 910.00 | 363 726.00 | |
DX Trade payables and related accounts | 823 702.00 | 1 203 927.00 | 823 702.00 | |
DY Tax and social security liabilities | 659 449.00 | 877 943.00 | 659 449.00 | |
EA Other liabilities | 16 985.00 | 16 985.00 | ||
EB Prepaid income (2) | 8 576 319.00 | 5 736 814.00 | 8 576 319.00 | |
EC TOTAL (IV) | 10 440 180.00 | 8 521 595.00 | 10 440 180.00 | |
EE Grand total (I to V) | 9 913 726.00 | 8 191 119.00 | 9 913 726.00 | |
EG Accrued income and payables due within one year | 10 414 969.00 | 8 521 595.00 | 10 414 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | 3 209 390.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 3 209 392.00 | |||
FU Purchases of raw materials and other supplies | 175 072.00 | |||
FW Other purchases and external expenses | 3 230 554.00 | |||
FX Taxes, duties, and similar payments | -257.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 405 370.00 | |||
GG - OPERATING RESULT (I - II) | -195 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -195 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 209 392.00 | 3 562 796.00 | 3 209 392.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 370.00 | 3 822 952.00 | 3 405 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 978.00 | -260 156.00 | -195 978.00 | |
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