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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : MOULIN MONTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| Name | MOULIN MONTES |
| Siren | 804523959 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 11852 |
| Management number | 2014B03473 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 13 204.00 | 11 796.00 | 25 000.00 |
AP Buildings | 15 141.00 | 383.00 | 14 758.00 | 15 141.00 |
AR Technical installations, industrial equipment and tools | 25 218.00 | 3 138.00 | 22 080.00 | 25 218.00 |
AT Other tangible assets | 259 236.00 | 87 630.00 | 171 606.00 | 259 236.00 |
BH Other financial assets | 1 553.00 | 1 553.00 | 1 553.00 | |
BJ TOTAL (I) | 336 148.00 | 104 356.00 | 231 792.00 | 336 148.00 |
BL Raw materials, supplies | 11 627.00 | 11 627.00 | 11 627.00 | |
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BZ Other receivables | 122 773.00 | 122 773.00 | 122 773.00 | |
CF Cash and cash equivalents | 221 558.00 | 221 558.00 | 221 558.00 | |
CH Prepaid expenses | 6 240.00 | 6 240.00 | 6 240.00 | |
CJ TOTAL (II) | 363 598.00 | 363 598.00 | 363 598.00 | |
CO Grand total (0 to V) | 699 746.00 | 104 356.00 | 595 390.00 | 699 746.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 79 714.00 | 34 041.00 | 79 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 547.00 | 45 673.00 | 27 547.00 | |
DL TOTAL (I) | 118 261.00 | 90 714.00 | 118 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 701.00 | 151 157.00 | 288 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 111.00 | 68 416.00 | 58 111.00 | |
DW Advances and down payments received on current orders | 13 447.00 | 13 447.00 | ||
DX Trade payables and related accounts | 55 959.00 | 32 456.00 | 55 959.00 | |
DY Tax and social security liabilities | 60 912.00 | 52 714.00 | 60 912.00 | |
EC TOTAL (IV) | 477 129.00 | 304 743.00 | 477 129.00 | |
EE Grand total (I to V) | 595 390.00 | 395 457.00 | 595 390.00 | |
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