Grow your business safely with LE MOULIN DE BAYZAN
All the information you need about LE MOULIN DE BAYZAN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOULIN DE BAYZAN >
BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LE MOULIN DE BAYZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LE MOULIN DE BAYZAN |
| Siren | 482804325 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4250 |
| Management number | 2005B00236 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 Lalevade-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 834.00 | 6 834.00 | 6 834.00 | |
014 Intangible Assets - Other | 745 174.00 | 611 027.00 | 134 147.00 | 745 174.00 |
040 Financial Assets | 20 006.00 | 20 006.00 | 20 006.00 | |
044 Total Fixed Assets | 772 013.00 | 617 861.00 | 154 152.00 | 772 013.00 |
068 Receivables – Trade and related accounts | 29 120.00 | 29 120.00 | 29 120.00 | |
072 Receivables – Other | 2 424.00 | 2 424.00 | 2 424.00 | |
084 Cash | 48 065.00 | 48 065.00 | 48 065.00 | |
096 Total Current Assets + Prepaid Expenses | 79 609.00 | 79 609.00 | 79 609.00 | |
110 Total Assets | 851 622.00 | 617 861.00 | 233 761.00 | 851 622.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 176 806.00 | |||
136 Profit for the Year | 476.00 | |||
142 Total Equity - Total I | 185 753.00 | |||
156 Loans and similar debts | 28 989.00 | |||
166 Suppliers and related accounts | 18 935.00 | |||
172 Other debts | 84.00 | |||
176 Total debts | 48 008.00 | |||
180 Liabilities Total | 233 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 463.00 | 30 463.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 30 467.00 | 30 467.00 | ||
234 Purchases of goods (including customs duties) | 505.00 | 505.00 | ||
242 Other external expenses | 45 484.00 | 45 484.00 | ||
244 Taxes, duties and similar payments | 8 328.00 | 8 328.00 | ||
254 Depreciation and amortization | 42 595.00 | 42 595.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 96 915.00 | 96 915.00 | ||
270 Operating profit | -66 448.00 | -66 448.00 | ||
280 Financial income | 345.00 | 345.00 | ||
290 Exceptional income | 68 554.00 | 68 554.00 | ||
294 Financial expenses | 1 892.00 | 1 892.00 | ||
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 475.00 | 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 286.00 | 9 286.00 | ||
490 Total Fixed Assets (Gross Value) | 742 722.00 | 742 722.00 | ||
492 Total Fixed Assets (Increases) | 9 286.00 | 9 286.00 | ||
all companies in France
Complete and comprehensive database.
