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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : SARL LE MOULIN NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-24 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-29 | Partially confidential | 2020-04-30 | Complete |
| 2017-11-10 | Public | 2017-04-30 | Complete |
| Name | SARL LE MOULIN NEUF |
| Siren | 818069700 |
| Closing | 2021-04-30 |
| Registry code | 6002 |
| Registration number | 7480 |
| Management number | 2016B00137 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 Clairoix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 900.00 | 1 593.00 | 2 306.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 150 659.00 | 89 955.00 | 60 704.00 | 150 659.00 |
AT Other tangible assets | 500.00 | 500.00 | 500.00 | |
AX Advances and down payments | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 159 560.00 | 92 049.00 | 67 510.00 | 159 560.00 |
BL Raw materials, supplies | 449.00 | 449.00 | 449.00 | |
BX Customers and related accounts | 6 945.00 | 6 945.00 | 6 945.00 | |
BZ Other receivables | 2 474.00 | 2 474.00 | 2 474.00 | |
CF Cash and cash equivalents | 22 023.00 | 22 023.00 | 22 023.00 | |
CH Prepaid expenses | 4 873.00 | 4 873.00 | 4 873.00 | |
CJ TOTAL (II) | 36 767.00 | 36 767.00 | 36 767.00 | |
CO Grand total (0 to V) | 196 327.00 | 92 049.00 | 104 278.00 | 196 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 587.00 | -2 442.00 | -7 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 077.00 | -5 145.00 | -11 077.00 | |
DL TOTAL (I) | 2 334.00 | 13 412.00 | 2 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 636.00 | 21 252.00 | 10 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 510.00 | 29 903.00 | 45 510.00 | |
DX Trade payables and related accounts | 8 752.00 | 5 897.00 | 8 752.00 | |
DY Tax and social security liabilities | 744.00 | 867.00 | 744.00 | |
EA Other liabilities | 36 300.00 | 46 600.00 | 36 300.00 | |
EC TOTAL (IV) | 101 943.00 | 104 520.00 | 101 943.00 | |
EE Grand total (I to V) | 104 278.00 | 117 932.00 | 104 278.00 | |
EI Including equity loans | 45 510.00 | 45 510.00 | ||
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