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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : SARL LE MOULIN D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL LE MOULIN D'OR |
| Siren | 407953660 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 1159 |
| Management number | 1996B00276 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 325.00 | 5 325.00 | 5 325.00 | |
AH Goodwill | 699 921.00 | 699 921.00 | 699 921.00 | |
AP Buildings | 49 829.00 | 49 829.00 | 49 829.00 | |
AR Technical installations, industrial equipment and tools | 110 403.00 | 108 736.00 | 1 666.00 | 110 403.00 |
AT Other tangible assets | 168 764.00 | 141 012.00 | 27 751.00 | 168 764.00 |
BH Other financial assets | 12 898.00 | 12 898.00 | 12 898.00 | |
BJ TOTAL (I) | 1 047 141.00 | 304 903.00 | 742 238.00 | 1 047 141.00 |
BL Raw materials, supplies | 4 155.00 | 4 155.00 | 4 155.00 | |
BT Goods | 135.00 | 135.00 | 135.00 | |
BX Customers and related accounts | 4 381.00 | 4 381.00 | 4 381.00 | |
BZ Other receivables | 71 709.00 | 71 709.00 | 71 709.00 | |
CF Cash and cash equivalents | 15 371.00 | 15 371.00 | 15 371.00 | |
CH Prepaid expenses | 20 679.00 | 20 679.00 | 20 679.00 | |
CJ TOTAL (II) | 116 433.00 | 116 433.00 | 116 433.00 | |
CO Grand total (0 to V) | 1 163 575.00 | 304 903.00 | 858 671.00 | 1 163 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 380 159.00 | 380 159.00 | 380 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 126.00 | 50 918.00 | 68 126.00 | |
DL TOTAL (I) | 456 670.00 | 439 462.00 | 456 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 672.00 | 73 050.00 | 65 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 525.00 | 175 327.00 | 141 525.00 | |
DX Trade payables and related accounts | 129 125.00 | 40 282.00 | 129 125.00 | |
DY Tax and social security liabilities | 60 722.00 | 68 161.00 | 60 722.00 | |
DZ Fixed asset liabilities and related accounts | 2 037.00 | 2 037.00 | 2 037.00 | |
EA Other liabilities | 2 917.00 | 9 795.00 | 2 917.00 | |
EC TOTAL (IV) | 402 001.00 | 368 654.00 | 402 001.00 | |
EE Grand total (I to V) | 858 671.00 | 808 116.00 | 858 671.00 | |
EG Accrued income and payables due within one year | 378 711.00 | 368 654.00 | 378 711.00 | |
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