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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LES DELICES DU MOULIN JOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| Name | LES DELICES DU MOULIN JOLI |
| Siren | 479280935 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/011626 |
| Management number | 2004B01022 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 398.00 | 192.00 | 590.00 |
AH Goodwill | 162 456.00 | 162 456.00 | 162 456.00 | |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 105 387.00 | 72 618.00 | 32 769.00 | 105 387.00 |
AR Technical installations, industrial equipment and tools | 228 677.00 | 181 652.00 | 47 026.00 | 228 677.00 |
AT Other tangible assets | 173 147.00 | 78 794.00 | 94 352.00 | 173 147.00 |
AV Fixed assets in progress | 11 252.00 | 11 252.00 | 11 252.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 698 908.00 | 333 462.00 | 365 446.00 | 698 908.00 |
BT Goods | 12 000.00 | 12 000.00 | 12 000.00 | |
BV Advances and down payments on orders | 2 424.00 | 2 424.00 | 2 424.00 | |
BX Customers and related accounts | 75 549.00 | 21 404.00 | 54 145.00 | 75 549.00 |
BZ Other receivables | 63 462.00 | 63 462.00 | 63 462.00 | |
CF Cash and cash equivalents | 251 949.00 | 251 949.00 | 251 949.00 | |
CH Prepaid expenses | 4 117.00 | 4 117.00 | 4 117.00 | |
CJ TOTAL (II) | 409 501.00 | 21 404.00 | 388 097.00 | 409 501.00 |
CO Grand total (0 to V) | 1 108 409.00 | 354 866.00 | 753 543.00 | 1 108 409.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 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 | 16 907.00 | 16 907.00 | ||
DH Retained earnings | 277 696.00 | 277 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 942.00 | -33 942.00 | ||
DL TOTAL (I) | 268 911.00 | 268 911.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 372.00 | 219 372.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 295.00 | 9 295.00 | ||
DW Advances and down payments received on current orders | 17 380.00 | 17 380.00 | ||
DX Trade payables and related accounts | 161 067.00 | 161 067.00 | ||
DY Tax and social security liabilities | 62 105.00 | 62 105.00 | ||
EA Other liabilities | 15 412.00 | 15 412.00 | ||
EC TOTAL (IV) | 484 632.00 | 484 632.00 | ||
EE Grand total (I to V) | 753 543.00 | 753 543.00 | ||
EG Accrued income and payables due within one year | 287 252.00 | 287 252.00 | ||
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