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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LE MOULIN DU GROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE MOULIN DU GROS |
| Siren | 750591406 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/009292 |
| Management number | 2012B00622 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 10 483.00 | 10 483.00 | 10 483.00 | |
028 Tangible Assets | 574 061.00 | 344 398.00 | 229 662.00 | 574 061.00 |
040 Financial Assets | 2 783.00 | 2 783.00 | 2 783.00 | |
044 Total Fixed Assets | 687 327.00 | 354 882.00 | 332 445.00 | 687 327.00 |
050 Raw materials, supplies, in progress | 15 448.00 | 15 448.00 | 15 448.00 | |
072 Receivables – Other | 9 342.00 | 9 342.00 | 9 342.00 | |
080 Sellable securities | 10 520.00 | 10 520.00 | 10 520.00 | |
084 Cash | 288 922.00 | 288 922.00 | 288 922.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 325 078.00 | 325 078.00 | 325 078.00 | |
110 Total Assets | 1 012 405.00 | 354 882.00 | 657 523.00 | 1 012 405.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 251 373.00 | |||
136 Profit for the Year | 71 242.00 | |||
142 Total Equity - Total I | 331 415.00 | |||
156 Loans and similar debts | 186 160.00 | |||
166 Suppliers and related accounts | 37 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 623.00 | |||
172 Other debts | 102 797.00 | |||
176 Total debts | 326 108.00 | |||
180 Liabilities Total | 657 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 002.00 | |||
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