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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : STE DU MOULIN DE RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2022-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | STE DU MOULIN DE RIVIERES |
| Siren | 085720282 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 4937 |
| Management number | 1957B00028 |
| Activity code | 1061A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Rivières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 404.00 | 75 174.00 | 10 230.00 | 85 404.00 |
AH Goodwill | 224 920.00 | 224 920.00 | 224 920.00 | |
AJ Other Intangible Assets | 519 425.00 | 519 425.00 | 519 425.00 | |
AP Buildings | 782 499.00 | 742 739.00 | 39 760.00 | 782 499.00 |
AR Technical installations, industrial equipment and tools | 1 000 041.00 | 648 973.00 | 351 068.00 | 1 000 041.00 |
AT Other tangible assets | 463 095.00 | 367 203.00 | 95 891.00 | 463 095.00 |
BD Other fixed assets | 13.00 | 13.00 | 13.00 | |
BF Loans | 53 232.00 | 53 232.00 | 53 232.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 3 157 317.00 | 1 834 089.00 | 1 323 228.00 | 3 157 317.00 |
BL Raw materials, supplies | 274 986.00 | 274 986.00 | 274 986.00 | |
BR Intermediate and finished products | 87 829.00 | 87 829.00 | 87 829.00 | |
BX Customers and related accounts | 737 815.00 | 25 496.00 | 712 319.00 | 737 815.00 |
BZ Other receivables | 111 654.00 | 4 696.00 | 106 958.00 | 111 654.00 |
CF Cash and cash equivalents | 116 073.00 | 116 073.00 | 116 073.00 | |
CH Prepaid expenses | 4 177.00 | 4 177.00 | 4 177.00 | |
CJ TOTAL (II) | 1 332 533.00 | 30 191.00 | 1 302 342.00 | 1 332 533.00 |
CO Grand total (0 to V) | 4 489 850.00 | 1 864 280.00 | 2 625 570.00 | 4 489 850.00 |
CU Other investments | 8 689.00 | 8 689.00 | 8 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 340.00 | 50 340.00 | 50 340.00 | |
DB Share, merger, contribution premiums, etc. | 307 251.00 | 307 251.00 | 307 251.00 | |
DD Legal reserve (1) | 5 036.00 | 5 036.00 | 5 036.00 | |
DG Other reserves | 874 885.00 | 725 950.00 | 874 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 962.00 | 148 935.00 | 57 962.00 | |
DL TOTAL (I) | 1 295 475.00 | 1 237 513.00 | 1 295 475.00 | |
DP Provisions for Risks | 16 500.00 | |||
DR TOTAL (IV) | 16 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 530 258.00 | 652 866.00 | 530 258.00 | |
DX Trade payables and related accounts | 672 361.00 | 524 988.00 | 672 361.00 | |
DY Tax and social security liabilities | 85 599.00 | 117 339.00 | 85 599.00 | |
EA Other liabilities | 41 877.00 | 39 204.00 | 41 877.00 | |
EC TOTAL (IV) | 1 330 095.00 | 1 334 397.00 | 1 330 095.00 | |
EE Grand total (I to V) | 2 625 570.00 | 2 588 409.00 | 2 625 570.00 | |
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