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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : MOULIN ROTY PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| Name | MOULIN ROTY PRESTATIONS |
| Siren | 799486352 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 14020 |
| Management number | 2014B00027 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 NORT SUR ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 726 518.00 | 726 518.00 | 726 518.00 | |
BZ Other receivables | 23 367.00 | 23 367.00 | 23 367.00 | |
CF Cash and cash equivalents | 23 304.00 | 23 304.00 | 23 304.00 | |
CH Prepaid expenses | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 773 556.00 | 773 556.00 | 773 556.00 | |
CO Grand total (0 to V) | 773 556.00 | 773 556.00 | 773 556.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 832.00 | 12 528.00 | 12 832.00 | |
DD Legal reserve (1) | 11 350.00 | 9 768.00 | 11 350.00 | |
DE Statutory or contractual reserves | 40 588.00 | 36 897.00 | 40 588.00 | |
DG Other reserves | 65 107.00 | 65 107.00 | 65 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 789.00 | 10 545.00 | 79 789.00 | |
DL TOTAL (I) | 209 665.00 | 134 844.00 | 209 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 153.00 | 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 908.00 | 28 685.00 | 83 908.00 | |
DX Trade payables and related accounts | 117 257.00 | 146 490.00 | 117 257.00 | |
DY Tax and social security liabilities | 362 601.00 | 210 995.00 | 362 601.00 | |
EC TOTAL (IV) | 563 891.00 | 386 323.00 | 563 891.00 | |
EE Grand total (I to V) | 773 556.00 | 521 167.00 | 773 556.00 | |
EG Accrued income and payables due within one year | 563 891.00 | 378 695.00 | 563 891.00 | |
EI Including equity loans | 83 908.00 | 83 908.00 | ||
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