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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LA MEUNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| Name | LA MEUNERIE |
| Siren | 514558501 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 828 |
| Management number | 2009B00785 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 AYTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 027.00 | 145 069.00 | 240 958.00 | 386 027.00 |
AR Technical installations, industrial equipment and tools | 255 012.00 | 156 996.00 | 98 016.00 | 255 012.00 |
AT Other tangible assets | 80 503.00 | 51 986.00 | 28 517.00 | 80 503.00 |
BH Other financial assets | 11 600.00 | 11 600.00 | 11 600.00 | |
BJ TOTAL (I) | 733 143.00 | 354 051.00 | 379 092.00 | 733 143.00 |
BL Raw materials, supplies | 13 423.00 | 13 423.00 | 13 423.00 | |
BT Goods | 881.00 | 881.00 | 881.00 | |
BV Advances and down payments on orders | 2 278.00 | 2 278.00 | 2 278.00 | |
BZ Other receivables | 18 847.00 | 18 847.00 | 18 847.00 | |
CF Cash and cash equivalents | 78 792.00 | 78 792.00 | 78 792.00 | |
CH Prepaid expenses | 1 919.00 | 1 919.00 | 1 919.00 | |
CJ TOTAL (II) | 116 140.00 | 116 139.00 | 116 140.00 | |
CO Grand total (0 to V) | 849 281.00 | 354 051.00 | 495 230.00 | 849 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 80 000.00 | 170 000.00 | |
DD Legal reserve (1) | 3 302.00 | 1 000.00 | 3 302.00 | |
DG Other reserves | 14 915.00 | 73 186.00 | 14 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 410.00 | 46 031.00 | 59 410.00 | |
DL TOTAL (I) | 247 626.00 | 200 216.00 | 247 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 014.00 | 121 390.00 | 98 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 786.00 | 60 587.00 | 80 786.00 | |
DX Trade payables and related accounts | 22 271.00 | 18 376.00 | 22 271.00 | |
DY Tax and social security liabilities | 45 954.00 | 33 542.00 | 45 954.00 | |
DZ Fixed asset liabilities and related accounts | 4 096.00 | |||
EA Other liabilities | 580.00 | 286.00 | 580.00 | |
EB Prepaid income (2) | 5 363.00 | |||
EC TOTAL (IV) | 247 604.00 | 243 640.00 | 247 604.00 | |
EE Grand total (I to V) | 495 230.00 | 443 856.00 | 495 230.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 668.00 | 42 402.00 | 23 019.00 | 334 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 668.00 | 42 402.00 | 23 019.00 | 334 668.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 271.00 | 22 271.00 | 22 271.00 | |
8D Social Security and Other Social Organizations | 45 953.00 | 45 953.00 | 45 953.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 366.00 | 81 366.00 | 81 366.00 | |
UT Other financial assets | 11 600.00 | 11 600.00 | 11 600.00 | |
VG Loans with a maturity of up to one year at origin | 98 014.00 | 22 349.00 | 68 158.00 | 98 014.00 |
VS Prepaid expenses | 20 765.00 | 20 765.00 | 20 765.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 365.00 | 20 765.00 | 11 600.00 | 32 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 604.00 | 171 939.00 | 68 158.00 | 247 604.00 |
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