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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : LE MOULIN DE LA RONCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Simplified |
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | LE MOULIN DE LA RONCE |
| Siren | 527738041 |
| Closing | 2020-09-30 |
| Registry code | 2801 |
| Registration number | B2021/002024 |
| Management number | 2010B00781 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28800 ALLUYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 232.00 | 2 384.00 | 848.00 | 3 232.00 |
028 Tangible Assets | 125 554.00 | 42 683.00 | 82 871.00 | 125 554.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 128 824.00 | 45 067.00 | 83 757.00 | 128 824.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 17 611.00 | 17 611.00 | 17 611.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 19 845.00 | 19 845.00 | 19 845.00 | |
110 Total Assets | 148 669.00 | 45 067.00 | 103 602.00 | 148 669.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 723.00 | |||
134 Retained Earnings | -1 053.00 | |||
136 Profit for the Year | 3 426.00 | |||
142 Total Equity - Total I | 19 197.00 | |||
156 Loans and similar debts | 43 867.00 | |||
166 Suppliers and related accounts | 6 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -31 292.00 | |||
172 Other debts | 33 909.00 | |||
176 Total debts | 84 405.00 | |||
180 Liabilities Total | 103 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 263.00 | |||
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