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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : MOULIN ROTY LA BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | MOULIN ROTY LA BOUTIQUE |
| Siren | 435000450 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 14301 |
| Management number | 2001B00468 |
| Activity code | 4765Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 NORT-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | |||
AH Goodwill | 382 685.00 | |||
AR Technical installations, industrial equipment and tools | 68 659.00 | |||
AT Other tangible assets | 75 899.00 | |||
BF Loans | 1 451.00 | |||
BH Other financial assets | 27 726.00 | |||
BJ TOTAL (I) | 560 719.00 | |||
BT Goods | 184 910.00 | |||
BX Customers and related accounts | 33 310.00 | |||
BZ Other receivables | 74 135.00 | |||
CF Cash and cash equivalents | 800 744.00 | |||
CH Prepaid expenses | 2 069.00 | |||
CJ TOTAL (II) | 1 095 168.00 | |||
CO Grand total (0 to V) | 1 655 887.00 | |||
CU Other investments | 100.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 184 720.00 | 184 720.00 | 184 720.00 | |
DB Share, merger, contribution premiums, etc. | 237 850.00 | 237 850.00 | 237 850.00 | |
DD Legal reserve (1) | 11 545.00 | 8 862.00 | 11 545.00 | |
DG Other reserves | 104 776.00 | 103 799.00 | 104 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 551.00 | 53 660.00 | 36 551.00 | |
DL TOTAL (I) | 575 442.00 | 588 891.00 | 575 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 391 639.00 | 200 087.00 | 391 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 383.00 | 200 076.00 | 66 383.00 | |
DX Trade payables and related accounts | 466 120.00 | 253 275.00 | 466 120.00 | |
DY Tax and social security liabilities | 106 998.00 | 63 792.00 | 106 998.00 | |
DZ Fixed asset liabilities and related accounts | 42 063.00 | 42 063.00 | ||
EB Prepaid income (2) | 7 242.00 | 5 319.00 | 7 242.00 | |
EC TOTAL (IV) | 1 080 445.00 | 722 549.00 | 1 080 445.00 | |
EE Grand total (I to V) | 1 655 887.00 | 1 311 440.00 | 1 655 887.00 | |
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