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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE DU MOULIN EN ABREGE SARL DU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2019-09-30 | Complete |
| Name | SOCIETE A RESPONSABILITE LIMITEE DU MOULIN EN ABREGE SARL DU |
| Siren | 343823316 |
| Closing | 2019-09-30 |
| Registry code | 2801 |
| Registration number | B2022/000623 |
| Management number | 2001B40040 |
| Activity code | 0147Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28410 BU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | 2 670.00 | |
AN Land | 42 395.00 | 42 395.00 | 42 395.00 | |
AP Buildings | 3 147 900.00 | 2 450 969.00 | 696 930.00 | 3 147 900.00 |
AR Technical installations, industrial equipment and tools | 788 748.00 | 771 708.00 | 17 039.00 | 788 748.00 |
AT Other tangible assets | 648 083.00 | 617 400.00 | 30 682.00 | 648 083.00 |
BH Other financial assets | 174.00 | 174.00 | 174.00 | |
BJ TOTAL (I) | 4 653 906.00 | 3 842 748.00 | 811 158.00 | 4 653 906.00 |
BL Raw materials, supplies | 6 328.00 | 6 328.00 | 6 328.00 | |
BT Goods | 10 500.00 | 10 500.00 | 10 500.00 | |
BV Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
BX Customers and related accounts | 746 655.00 | 746 655.00 | 746 655.00 | |
BZ Other receivables | 40 592.00 | 40 592.00 | 40 592.00 | |
CD Marketable securities | 12 198.00 | 12 198.00 | 12 198.00 | |
CF Cash and cash equivalents | 153 334.00 | 153 334.00 | 153 334.00 | |
CH Prepaid expenses | 4 452.00 | 4 452.00 | 4 452.00 | |
CJ TOTAL (II) | 961 974.00 | 961 974.00 | 961 974.00 | |
CO Grand total (0 to V) | 5 615 881.00 | 3 842 748.00 | 1 773 133.00 | 5 615 881.00 |
CS Evaluated investments - equity method | 23 935.00 | 23 935.00 | 23 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 722 835.00 | 701 551.00 | 722 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 343.00 | 21 284.00 | 110 343.00 | |
DK Regulated provisions | 59 081.00 | 10.00 | 59 081.00 | |
DL TOTAL (I) | 952 260.00 | 782 845.00 | 952 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 626 247.00 | 780 055.00 | 626 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 797.00 | 66 797.00 | 66 797.00 | |
DX Trade payables and related accounts | 60 161.00 | 370 429.00 | 60 161.00 | |
DY Tax and social security liabilities | 51 958.00 | 28 180.00 | 51 958.00 | |
DZ Fixed asset liabilities and related accounts | 1 051.00 | |||
EA Other liabilities | 15 708.00 | 11 578.00 | 15 708.00 | |
EC TOTAL (IV) | 820 873.00 | 1 257 040.00 | 820 873.00 | |
EE Grand total (I to V) | 1 773 133.00 | 2 039 886.00 | 1 773 133.00 | |
EG Accrued income and payables due within one year | 296 085.00 | 632 499.00 | 296 085.00 | |
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