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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : LE MOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | LE MOLE |
| Siren | 433084399 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 3434 |
| Management number | 2000B00353 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29810 Lampaul-Plouarzel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176.00 | 176.00 | 176.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 126 109.00 | 96 741.00 | 29 369.00 | 126 109.00 |
AR Technical installations, industrial equipment and tools | 140 183.00 | 117 288.00 | 22 896.00 | 140 183.00 |
AT Other tangible assets | 329 332.00 | 271 032.00 | 58 300.00 | 329 332.00 |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 845 866.00 | 485 236.00 | 360 630.00 | 845 866.00 |
BT Goods | 9 248.00 | 9 248.00 | 9 248.00 | |
BX Customers and related accounts | 1 420.00 | 1 420.00 | 1 420.00 | |
BZ Other receivables | 49 292.00 | 49 292.00 | 49 292.00 | |
CF Cash and cash equivalents | 80 733.00 | 80 733.00 | 80 733.00 | |
CH Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
CJ TOTAL (II) | 142 703.00 | 142 703.00 | 142 703.00 | |
CO Grand total (0 to V) | 988 569.00 | 485 236.00 | 503 333.00 | 988 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 178 970.00 | 162 299.00 | 178 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 154.00 | 26 671.00 | -6 154.00 | |
DL TOTAL (I) | 183 816.00 | 199 970.00 | 183 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 569.00 | 50 981.00 | 40 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 481.00 | 172 025.00 | 146 481.00 | |
DX Trade payables and related accounts | 33 370.00 | 36 480.00 | 33 370.00 | |
DY Tax and social security liabilities | 99 095.00 | 85 775.00 | 99 095.00 | |
EC TOTAL (IV) | 319 516.00 | 345 261.00 | 319 516.00 | |
EE Grand total (I to V) | 503 333.00 | 545 232.00 | 503 333.00 | |
EG Accrued income and payables due within one year | 306 319.00 | 314 281.00 | 306 319.00 | |
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