Grow your business safely with AU MOULIN D HAILLICOURT
All the information you need about AU MOULIN D HAILLICOURT to develop and secure your business in France
A
HOME >
CORPORATES
>
AU MOULIN D HAILLICOURT >
BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : AU MOULIN D HAILLICOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | AU MOULIN D'HAILLICOURT |
| Siren | 827814765 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 4514 |
| Management number | 2017B00246 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 127 917.00 | 48 356.00 | 79 561.00 | 127 917.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 137 932.00 | 48 356.00 | 89 576.00 | 137 932.00 |
050 Raw materials, supplies, in progress | 3 346.00 | 3 346.00 | 3 346.00 | |
072 Receivables – Other | 6 875.00 | 6 875.00 | 6 875.00 | |
084 Cash | 90 390.00 | 90 390.00 | 90 390.00 | |
096 Total Current Assets + Prepaid Expenses | 100 611.00 | 100 611.00 | 100 611.00 | |
110 Total Assets | 238 543.00 | 48 356.00 | 190 187.00 | 238 543.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -163.00 | |||
136 Profit for the Year | 48 030.00 | |||
142 Total Equity - Total I | 49 867.00 | |||
156 Loans and similar debts | 31 767.00 | |||
166 Suppliers and related accounts | 44 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 691.00 | |||
172 Other debts | 64 191.00 | |||
176 Total debts | 140 320.00 | |||
180 Liabilities Total | 190 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 562.00 | |||
195 Of which payables due in more than one year | 21 280.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 562.00 | 1 562.00 | ||
490 Total Fixed Assets (Gross Value) | 134 370.00 | 134 370.00 | ||
492 Total Fixed Assets (Increases) | 3 562.00 | 3 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 633.00 | 14 633.00 | ||
378 Amount of deductible VAT on goods and services | 10 255.00 | 10 255.00 | ||
all companies in France
Complete and comprehensive database.
