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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : LE MOULIN DE LA ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| Name | LE MOULIN DE LA ROCHE |
| Siren | 820237261 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 15302 |
| Management number | 2019B01702 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85240 XANTON-CHASSENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 400.00 | 5 204.00 | 3 196.00 | 8 400.00 |
AN Land | 45 062.00 | 45 062.00 | 45 062.00 | |
AP Buildings | 639 446.00 | 97 371.00 | 542 076.00 | 639 446.00 |
AT Other tangible assets | 14 877.00 | 5 124.00 | 9 753.00 | 14 877.00 |
BJ TOTAL (I) | 707 786.00 | 107 699.00 | 600 087.00 | 707 786.00 |
CF Cash and cash equivalents | 61 350.00 | 61 350.00 | 61 350.00 | |
CJ TOTAL (II) | 61 350.00 | 61 350.00 | 61 350.00 | |
CO Grand total (0 to V) | 769 136.00 | 107 699.00 | 661 437.00 | 769 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 123.00 | -19 123.00 | ||
DL TOTAL (I) | -18 123.00 | 1 000.00 | -18 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 691.00 | 73 691.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 604 370.00 | 620 642.00 | 604 370.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 679 561.00 | 620 642.00 | 679 561.00 | |
EE Grand total (I to V) | 661 437.00 | 621 642.00 | 661 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 385.00 | 16 385.00 | 16 385.00 | |
FJ Net sales | 16 385.00 | 16 385.00 | 16 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 11 450.00 | |||
FR Total operating income (I) | 27 835.00 | |||
FU Purchases of raw materials and other supplies | 87.00 | |||
FW Other purchases and external expenses | 11 334.00 | |||
FZ Social Security Contributions | 211.00 | |||
GA Operating Expenses - Depreciation and Amortization | 34 903.00 | |||
GF Total Operating Expenses (II) | 46 534.00 | |||
GG - OPERATING RESULT (I - II) | -18 699.00 | |||
GR Interest and similar expenses | 424.00 | |||
GU Total financial expenses (VI) | 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | -424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 835.00 | 27 835.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 958.00 | 46 958.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 123.00 | -19 123.00 | ||
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