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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SARL DU MOULIN DU CLUZEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | SARL DU MOULIN DU CLUZEAU |
| Siren | 792716334 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 338 |
| Management number | 2013B00317 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86290 THOLLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 90 000.00 | 28 862.00 | 61 137.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 309.00 | 2 008.00 | 2 318.00 |
AT Other tangible assets | 7 184.00 | 4 049.00 | 3 134.00 | 7 184.00 |
BJ TOTAL (I) | 109 502.00 | 33 221.00 | 76 280.00 | 109 502.00 |
CF Cash and cash equivalents | 1 321.00 | 1 321.00 | 1 321.00 | |
CH Prepaid expenses | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 1 529.00 | 1 529.00 | 1 529.00 | |
CO Grand total (0 to V) | 111 031.00 | 33 221.00 | 77 810.00 | 111 031.00 |
| 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 | |
DH Retained earnings | -23 379.00 | -20 751.00 | -23 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | -2 628.00 | 412.00 | |
DL TOTAL (I) | -21 966.00 | -22 379.00 | -21 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 079.00 | 49 545.00 | 45 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 890.00 | 53 816.00 | 53 890.00 | |
DX Trade payables and related accounts | 806.00 | 806.00 | 806.00 | |
EC TOTAL (IV) | 99 777.00 | 104 168.00 | 99 777.00 | |
EE Grand total (I to V) | 77 810.00 | 81 788.00 | 77 810.00 | |
EG Accrued income and payables due within one year | 59 189.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 585.00 | |||
FJ Net sales | 19 585.00 | |||
FR Total operating income (I) | 19 585.00 | |||
FW Other purchases and external expenses | 10 775.00 | |||
FX Taxes, duties, and similar payments | 949.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 769.00 | |||
GE Other Expenses | 218.00 | |||
GF Total Operating Expenses (II) | 17 713.00 | |||
GG - OPERATING RESULT (I - II) | 1 872.00 | |||
GR Interest and similar expenses | 1 459.00 | |||
GU Total financial expenses (VI) | 1 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 585.00 | 8 025.00 | 19 585.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 172.00 | 10 653.00 | 19 172.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | -2 628.00 | 412.00 | |
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