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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : MINOTERIE MAROLLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | MINOTERIE MAROLLEAU |
| Siren | 312160013 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 2967 |
| Management number | 1978B00019 |
| Activity code | 1061A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86120 BERRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | 390.00 | |
AH Goodwill | 70 544.00 | 70 544.00 | 70 544.00 | |
AR Technical installations, industrial equipment and tools | 482 072.00 | 383 850.00 | 98 221.00 | 482 072.00 |
AT Other tangible assets | 425 405.00 | 379 988.00 | 45 417.00 | 425 405.00 |
AV Fixed assets in progress | 2 131.00 | 2 131.00 | 2 131.00 | |
BD Other fixed assets | 2 913.00 | 2 913.00 | 2 913.00 | |
BF Loans | 9 201.00 | 9 201.00 | 9 201.00 | |
BH Other financial assets | 563.00 | 563.00 | 563.00 | |
BJ TOTAL (I) | 993 218.00 | 773 429.00 | 219 788.00 | 993 218.00 |
BL Raw materials, supplies | 56 683.00 | 56 683.00 | 56 683.00 | |
BR Intermediate and finished products | 26 647.00 | 26 647.00 | 26 647.00 | |
BT Goods | 14 303.00 | 14 303.00 | 14 303.00 | |
BX Customers and related accounts | 189 889.00 | 25 176.00 | 164 713.00 | 189 889.00 |
BZ Other receivables | 8 086.00 | 8 086.00 | 8 086.00 | |
CF Cash and cash equivalents | 175 892.00 | 175 892.00 | 175 892.00 | |
CH Prepaid expenses | 937.00 | 937.00 | 937.00 | |
CJ TOTAL (II) | 472 438.00 | 25 176.00 | 447 262.00 | 472 438.00 |
CO Grand total (0 to V) | 1 465 656.00 | 798 606.00 | 667 050.00 | 1 465 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 192 155.00 | 192 155.00 | ||
DH Retained earnings | -40 021.00 | -40 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 606.00 | 35 606.00 | ||
DJ Investment subsidies | 18 326.00 | 18 326.00 | ||
DL TOTAL (I) | 426 065.00 | 426 065.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 209.00 | 72 209.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 4 226.00 | ||
DX Trade payables and related accounts | 96 013.00 | 96 013.00 | ||
DY Tax and social security liabilities | 68 525.00 | 68 525.00 | ||
EA Other liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 240 985.00 | 240 985.00 | ||
EE Grand total (I to V) | 667 050.00 | 667 050.00 | ||
EG Accrued income and payables due within one year | 194 413.00 | 194 413.00 | ||
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