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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : J.M.L. LE MOULIN DE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| Name | J.M.L. LE MOULIN DE JEAN |
| Siren | 424550614 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 1294 |
| Management number | 2000B01709 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50670 Cuves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 130.00 | 11 449.00 | 1 680.00 | 13 130.00 |
AH Goodwill | 76 986.00 | 76 986.00 | 76 986.00 | |
AN Land | 121 257.00 | 121 257.00 | 121 257.00 | |
AP Buildings | 109 808.00 | 109 440.00 | 367.00 | 109 808.00 |
AR Technical installations, industrial equipment and tools | 270 458.00 | 253 503.00 | 16 955.00 | 270 458.00 |
AT Other tangible assets | 174 036.00 | 127 486.00 | 46 549.00 | 174 036.00 |
BD Other fixed assets | 1 005.00 | 1 005.00 | 1 005.00 | |
BH Other financial assets | 593.00 | 593.00 | 593.00 | |
BJ TOTAL (I) | 767 276.00 | 623 137.00 | 144 138.00 | 767 276.00 |
BL Raw materials, supplies | 6 735.00 | 6 735.00 | 6 735.00 | |
BT Goods | 45 275.00 | 45 275.00 | 45 275.00 | |
BX Customers and related accounts | 8 732.00 | 8 732.00 | 8 732.00 | |
BZ Other receivables | 5 152.00 | 5 152.00 | 5 152.00 | |
CF Cash and cash equivalents | 187 768.00 | 187 768.00 | 187 768.00 | |
CH Prepaid expenses | 7 073.00 | 7 073.00 | 7 073.00 | |
CJ TOTAL (II) | 260 737.00 | 260 737.00 | 260 737.00 | |
CO Grand total (0 to V) | 1 028 014.00 | 623 137.00 | 404 876.00 | 1 028 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 81 413.00 | 81 413.00 | ||
DH Retained earnings | -8 133.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021.00 | 89 546.00 | 3 021.00 | |
DJ Investment subsidies | 2 712.00 | 3 367.00 | 2 712.00 | |
DL TOTAL (I) | 95 532.00 | 93 166.00 | 95 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 861.00 | 284 293.00 | 218 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 982.00 | 11 435.00 | 8 982.00 | |
DW Advances and down payments received on current orders | 557.00 | 557.00 | ||
DX Trade payables and related accounts | 27 438.00 | 29 396.00 | 27 438.00 | |
DY Tax and social security liabilities | 53 503.00 | 57 318.00 | 53 503.00 | |
EC TOTAL (IV) | 309 343.00 | 382 444.00 | 309 343.00 | |
EE Grand total (I to V) | 404 876.00 | 475 610.00 | 404 876.00 | |
EG Accrued income and payables due within one year | 147 383.00 | 190 960.00 | 147 383.00 | |
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