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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SARL LE MOULIN NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-24 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-29 | Partially confidential | 2020-04-30 | Complete |
| 2017-11-10 | Public | 2017-04-30 | Complete |
| Name | SARL LE MOULIN NEUF |
| Siren | 818069700 |
| Closing | 2022-04-30 |
| Registry code | 6002 |
| Registration number | 7217 |
| Management number | 2016B00137 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 Clairoix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 132 909.00 | 90 680.00 | 42 229.00 | 132 909.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 132 909.00 | 90 680.00 | 42 229.00 | 132 909.00 |
BL Raw materials, supplies | 3 133.00 | 3 133.00 | 3 133.00 | |
BX Customers and related accounts | 6 239.00 | 6 239.00 | 6 239.00 | |
BZ Other receivables | 12 749.00 | 12 749.00 | 12 749.00 | |
CF Cash and cash equivalents | 25 823.00 | 25 823.00 | 25 823.00 | |
CH Prepaid expenses | 4 957.00 | 4 957.00 | 4 957.00 | |
CJ TOTAL (II) | 52 903.00 | 52 903.00 | 52 903.00 | |
CO Grand total (0 to V) | 185 812.00 | 90 680.00 | 95 132.00 | 185 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 587.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | -11 077.00 | 938.00 | |
DL TOTAL (I) | 21 938.00 | 2 334.00 | 21 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 339.00 | 10 636.00 | 5 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 942.00 | 45 510.00 | 27 942.00 | |
DX Trade payables and related accounts | 4 911.00 | 8 752.00 | 4 911.00 | |
DY Tax and social security liabilities | 600.00 | 744.00 | 600.00 | |
EA Other liabilities | 34 400.00 | 36 300.00 | 34 400.00 | |
EC TOTAL (IV) | 73 193.00 | 101 943.00 | 73 193.00 | |
EE Grand total (I to V) | 95 132.00 | 104 278.00 | 95 132.00 | |
EG Accrued income and payables due within one year | 73 193.00 | 96 630.00 | 73 193.00 | |
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