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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : LE MOULIN DES CHASLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-06-30 | Complete |
| Name | LE MOULIN DES CHASLES |
| Siren | 397895624 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 15916 |
| Management number | 1994B40150 |
| Activity code | 0111Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49700 Cizay-la-Madeleine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 529.00 | |||
AP Buildings | 15 575.00 | |||
AR Technical installations, industrial equipment and tools | 661 799.00 | |||
AT Other tangible assets | 868 138.00 | |||
BD Other fixed assets | 7 692.00 | |||
BH Other financial assets | 1 040.00 | |||
BJ TOTAL (I) | 1 681 855.00 | |||
BL Raw materials, supplies | 20 801.00 | |||
BN Goods in progress | 96 058.00 | |||
BT Goods | 333 841.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 516 502.00 | |||
BZ Other receivables | 236 509.00 | |||
CF Cash and cash equivalents | 488 088.00 | |||
CH Prepaid expenses | 121 585.00 | |||
CJ TOTAL (II) | 2 813 383.00 | |||
CO Grand total (0 to V) | 4 495 239.00 | |||
CS Evaluated investments - equity method | 7 082.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 203 308.00 | 842 336.00 | 1 203 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 929.00 | 430 972.00 | 493 929.00 | |
DL TOTAL (I) | 2 197 999.00 | 1 774 070.00 | 2 197 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 044 942.00 | 614 781.00 | 1 044 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309 156.00 | 150 636.00 | 309 156.00 | |
DX Trade payables and related accounts | 849 984.00 | 966 682.00 | 849 984.00 | |
DY Tax and social security liabilities | 85 339.00 | 133 017.00 | 85 339.00 | |
DZ Fixed asset liabilities and related accounts | 2 702.00 | 4 000.00 | 2 702.00 | |
EA Other liabilities | 5 117.00 | 7 464.00 | 5 117.00 | |
EC TOTAL (IV) | 2 297 240.00 | 1 876 580.00 | 2 297 240.00 | |
EE Grand total (I to V) | 4 495 239.00 | 3 650 650.00 | 4 495 239.00 | |
EI Including equity loans | 309 156.00 | 309 156.00 | ||
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