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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : SAS MOULINS BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-09 | Partially confidential | 2021-01-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-01-31 | Complete |
| 2019-12-18 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-01-31 | Complete |
| Name | SAS MOULINS BAZAR |
| Siren | 799654876 |
| Closing | 2021-01-31 |
| Registry code | 0301 |
| Registration number | 3074 |
| Management number | 2014B00017 |
| Activity code | 4759B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03400 Yzeure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 62.00 | 3 437.00 | 3 500.00 |
AT Other tangible assets | 108 069.00 | 43 099.00 | 64 970.00 | 108 069.00 |
BH Other financial assets | 6 455.00 | 6 455.00 | 6 455.00 | |
BJ TOTAL (I) | 118 024.00 | 43 161.00 | 74 863.00 | 118 024.00 |
BT Goods | 203 560.00 | 203 560.00 | 203 560.00 | |
BZ Other receivables | 50 731.00 | 50 731.00 | 50 731.00 | |
CF Cash and cash equivalents | 189 580.00 | 189 580.00 | 189 580.00 | |
CH Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
CJ TOTAL (II) | 445 517.00 | 445 517.00 | 445 517.00 | |
CO Grand total (0 to V) | 563 541.00 | 43 161.00 | 520 380.00 | 563 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 164 847.00 | 164 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 613.00 | 169 613.00 | ||
DL TOTAL (I) | 342 711.00 | 342 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 371.00 | 6 371.00 | ||
DX Trade payables and related accounts | 103 445.00 | 103 445.00 | ||
DY Tax and social security liabilities | 67 851.00 | 67 851.00 | ||
EC TOTAL (IV) | 177 668.00 | 177 668.00 | ||
EE Grand total (I to V) | 520 380.00 | 520 380.00 | ||
EG Accrued income and payables due within one year | 177 668.00 | 177 668.00 | ||
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