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M HOME > CORPORATES > MOULIN DE MOUSQUETY > BALANCE SHEET ( 2022-08-02)

THE LIST OF BALANCE SHEET : MOULIN DE MOUSQUETY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-02 Partially confidential 2019-12-31 Simplified
NameMOULIN DE MOUSQUETY
Siren509544698
Closing2019-12-31
Registry code 8401
Registration number 12729
Management number2009B00611
Activity code 3511Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address84800 L'Isle-sur-la-Sorgue
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 1 000.00 1 000.00 1 000.00
014 Intangible Assets - Other 2 500.00 2 074.00 426.00 2 500.00
028 Tangible Assets 927 383.00 765 177.00 162 206.00 927 383.00
044 Total Fixed Assets 930 883.00 767 251.00 163 632.00 930 883.00
068 Receivables – Trade and related accounts 57 095.00 57 095.00 57 095.00
072 Receivables – Other 70 027.00 70 027.00 70 027.00
080 Sellable securities 110 493.00 110 493.00 110 493.00
084 Cash 71 156.00 71 156.00 71 156.00
096 Total Current Assets + Prepaid Expenses 308 771.00 308 771.00 308 771.00
110 Total Assets 1 239 654.00 767 251.00 472 403.00 1 239 654.00
120 Share or Individual Capital 4 000.00
126 Legal Reserve 400.00
136 Profit for the Year 92 234.00
142 Total Equity - Total I 96 634.00
166 Suppliers and related accounts 67 995.00
169 Other debts including current accounts of partners for fiscal year N 295 545.00
172 Other debts 307 773.00
176 Total debts 375 769.00
180 Liabilities Total 472 403.00
182 Cost of fixed assets acquired or created during the financial year 114 590.00
195 Of which payables due in more than one year 250 000.00

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