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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SARL LE MOULIN DE SERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-01 | Public | 2017-03-31 | Complete |
| Name | LE MOULIN DE SERRES |
| Siren | 407714229 |
| Closing | 2022-03-31 |
| Registry code | 4302 |
| Registration number | B2022/005736 |
| Management number | 2000B00457 |
| Activity code | 4799A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43380 ALLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 848.00 | 2 226.00 | 1 622.00 | 3 848.00 |
AR Technical installations, industrial equipment and tools | 19 494.00 | 16 627.00 | 2 867.00 | 19 494.00 |
AT Other tangible assets | 471 493.00 | 320 902.00 | 150 592.00 | 471 493.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 555 321.00 | 340 508.00 | 214 813.00 | 555 321.00 |
BL Raw materials, supplies | 30 722.00 | 30 722.00 | 30 722.00 | |
BT Goods | 24 058.00 | 24 058.00 | 24 058.00 | |
BV Advances and down payments on orders | 1 240.00 | 1 240.00 | 1 240.00 | |
BX Customers and related accounts | 157 336.00 | 5 543.00 | 151 793.00 | 157 336.00 |
BZ Other receivables | 98 548.00 | 98 548.00 | 98 548.00 | |
CD Marketable securities | 2 304.00 | 2 304.00 | 2 304.00 | |
CF Cash and cash equivalents | 722 782.00 | 722 782.00 | 722 782.00 | |
CH Prepaid expenses | 13 821.00 | 13 821.00 | 13 821.00 | |
CJ TOTAL (II) | 1 050 811.00 | 5 543.00 | 1 045 268.00 | 1 050 811.00 |
CO Grand total (0 to V) | 1 606 132.00 | 346 051.00 | 1 260 081.00 | 1 606 132.00 |
CU Other investments | 56 070.00 | 56 070.00 | 56 070.00 | |
CX Development or Research and Development Expenses | 2 500.00 | 752.00 | 1 748.00 | 2 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 220.00 | 1 220.00 | ||
DG Other reserves | 303 176.00 | 303 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 895.00 | 155 895.00 | ||
DJ Investment subsidies | 3 656.00 | 3 656.00 | ||
DL TOTAL (I) | 475 946.00 | 475 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 595.00 | 20 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210 163.00 | 210 163.00 | ||
DX Trade payables and related accounts | 475 432.00 | 475 432.00 | ||
DY Tax and social security liabilities | 77 715.00 | 77 715.00 | ||
EA Other liabilities | 230.00 | 230.00 | ||
EC TOTAL (IV) | 784 135.00 | 784 135.00 | ||
EE Grand total (I to V) | 1 260 081.00 | 1 260 081.00 | ||
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