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BALANCE SHEET (
2022-12-09)
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 | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 4990 |
| Management number | 1957B00028 |
| Activity code | 1061A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| 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 | 85 403.00 | 72 286.00 | 13 117.00 | 85 403.00 |
AH Goodwill | 224 920.00 | 224 920.00 | 224 920.00 | |
AJ Other Intangible Assets | 519 424.00 | 519 424.00 | 519 424.00 | |
AP Buildings | 782 499.00 | 738 177.00 | 44 321.00 | 782 499.00 |
AR Technical installations, industrial equipment and tools | 936 205.00 | 569 533.00 | 366 672.00 | 936 205.00 |
AT Other tangible assets | 459 705.00 | 330 844.00 | 128 861.00 | 459 705.00 |
AV Fixed assets in progress | 31 068.00 | 31 068.00 | 31 068.00 | |
AX Advances and down payments | ||||
BD Other fixed assets | 13.00 | 13.00 | 13.00 | |
BF Loans | 136 827.00 | 136 827.00 | 136 827.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 3 036 848.00 | 1 710 841.00 | 1 326 007.00 | 3 036 848.00 |
BL Raw materials, supplies | 288 837.00 | 288 837.00 | 288 837.00 | |
BR Intermediate and finished products | 125 395.00 | 125 395.00 | 125 395.00 | |
BX Customers and related accounts | 692 922.00 | 22 679.00 | 670 242.00 | 692 922.00 |
BZ Other receivables | 61 919.00 | 5 772.00 | 56 147.00 | 61 919.00 |
CF Cash and cash equivalents | 104 764.00 | 104 764.00 | 104 764.00 | |
CH Prepaid expenses | 5 605.00 | 5 605.00 | 5 605.00 | |
CJ TOTAL (II) | 1 279 445.00 | 28 452.00 | 1 250 993.00 | 1 279 445.00 |
CO Grand total (0 to V) | 4 316 293.00 | 1 739 293.00 | 2 577 000.00 | 4 316 293.00 |
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 | 725 950.00 | 715 181.00 | 725 950.00 | |
DH Retained earnings | 4 635.00 | 4 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 935.00 | 10 769.00 | 148 935.00 | |
DL TOTAL (I) | 1 237 512.00 | 1 088 577.00 | 1 237 512.00 | |
DP Provisions for Risks | 16 500.00 | 16 500.00 | ||
DR TOTAL (IV) | 16 500.00 | 16 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 652 865.00 | 719 156.00 | 652 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 536.00 | 17 603.00 | 8 536.00 | |
DX Trade payables and related accounts | 522 729.00 | 590 650.00 | 522 729.00 | |
DY Tax and social security liabilities | 117 339.00 | 115 202.00 | 117 339.00 | |
EA Other liabilities | 21 517.00 | 21 517.00 | 21 517.00 | |
EC TOTAL (IV) | 1 322 987.00 | 1 464 129.00 | 1 322 987.00 | |
EE Grand total (I to V) | 2 577 000.00 | 2 552 707.00 | 2 577 000.00 | |
EG Accrued income and payables due within one year | 850 360.00 | 834 079.00 | 850 360.00 | |
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