Grow your business safely with SOCIETE D'EXPLOITATION DU MOULIN DE DUVY
All the information you need about SOCIETE D'EXPLOITATION DU MOULIN DE DUVY to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION DU MOULIN DE DUVY >
BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU MOULIN DE DUVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2022-09-12 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2020-05-28 | Public | 2018-12-31 | Complete |
| 2019-02-12 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DU MOULIN DE DUVY |
| Siren | 788282283 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 5821 |
| Management number | 1973B50124 |
| Activity code | 1061A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Courteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 145.00 | 1 145.00 | 1 145.00 | |
CF Cash and cash equivalents | 243 778.00 | 243 778.00 | 243 778.00 | |
CJ TOTAL (II) | 244 923.00 | 244 923.00 | 244 923.00 | |
CO Grand total (0 to V) | 244 923.00 | 244 923.00 | 244 923.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DB Share, merger, contribution premiums, etc. | 189 000.00 | 189 000.00 | 189 000.00 | |
DD Legal reserve (1) | 4 327.00 | 4 327.00 | 4 327.00 | |
DG Other reserves | 22.00 | 9 155.00 | 22.00 | |
DH Retained earnings | 74 088.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | -152.00 | -1 625.00 | |
DL TOTAL (I) | 243 723.00 | 328 418.00 | 243 723.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 248.00 | 1 200.00 | |
EC TOTAL (IV) | 1 200.00 | 1 248.00 | 1 200.00 | |
EE Grand total (I to V) | 244 923.00 | 329 667.00 | 244 923.00 | |
EG Accrued income and payables due within one year | 1 200.00 | 1 248.00 | 1 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 625.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 625.00 | |||
GG - OPERATING RESULT (I - II) | -1 625.00 | |||
GL Other interest and similar income | ||||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 367.00 | |||
HH Total exceptional expenses (VIII) | 367.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 936.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625.00 | 4 088.00 | 1 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | -152.00 | -1 625.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 108.00 | 1 108.00 | 1 108.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | 37.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | 1 145.00 | |
all companies in France
Complete and comprehensive database.
