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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SARL LE MOULINON AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LE MOULINON AUTO |
| Siren | 753365212 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 6218 |
| Management number | 2012B00484 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07190 Saint-Sauveur-de-Montagut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 212.00 | 14 068.00 | 7 144.00 | 21 212.00 |
AT Other tangible assets | 27 755.00 | 21 822.00 | 5 933.00 | 27 755.00 |
BD Other fixed assets | 6 074.00 | 6 074.00 | 6 074.00 | |
BJ TOTAL (I) | 55 041.00 | 35 890.00 | 19 152.00 | 55 041.00 |
BL Raw materials, supplies | 29 493.00 | 29 493.00 | 29 493.00 | |
BT Goods | 55 612.00 | 55 612.00 | 55 612.00 | |
BV Advances and down payments on orders | 1 727.00 | 1 727.00 | 1 727.00 | |
BX Customers and related accounts | 108 584.00 | 15 653.00 | 92 931.00 | 108 584.00 |
BZ Other receivables | 6 766.00 | 6 766.00 | 6 766.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 72 501.00 | 72 501.00 | 72 501.00 | |
CH Prepaid expenses | 3 736.00 | 3 736.00 | 3 736.00 | |
CJ TOTAL (II) | 284 418.00 | 15 653.00 | 268 765.00 | 284 418.00 |
CO Grand total (0 to V) | 339 460.00 | 51 543.00 | 287 917.00 | 339 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 39 652.00 | 61 235.00 | 39 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 637.00 | -11 583.00 | 42 637.00 | |
DL TOTAL (I) | 182 788.00 | 150 152.00 | 182 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 1 872.00 | 1 812.00 | |
DW Advances and down payments received on current orders | 360.00 | 100.00 | 360.00 | |
DX Trade payables and related accounts | 78 791.00 | 60 337.00 | 78 791.00 | |
DY Tax and social security liabilities | 22 997.00 | 17 039.00 | 22 997.00 | |
EA Other liabilities | 1 168.00 | 55.00 | 1 168.00 | |
EC TOTAL (IV) | 105 128.00 | 79 402.00 | 105 128.00 | |
EE Grand total (I to V) | 287 917.00 | 229 554.00 | 287 917.00 | |
EG Accrued income and payables due within one year | 104 768.00 | 79 302.00 | 104 768.00 | |
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