Grow your business safely with LO MOULINET
All the information you need about LO MOULINET to develop and secure your business in France
L
HOME >
CORPORATES
>
LO MOULINET >
BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : LO MOULINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-08-31 | Simplified |
| Name | LO MOULINET |
| Siren | 478686801 |
| Closing | 2017-08-31 |
| Registry code | 3402 |
| Registration number | 2987 |
| Management number | 2004B00628 |
| Activity code | 1041A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34620 Puisserguier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 351.00 | 4 613.00 | 11 738.00 | 16 351.00 |
AR Technical installations, industrial equipment and tools | 164 888.00 | 100 177.00 | 64 711.00 | 164 888.00 |
AT Other tangible assets | 34 464.00 | 27 475.00 | 6 989.00 | 34 464.00 |
BD Other fixed assets | 133.00 | 133.00 | 133.00 | |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 215 906.00 | 132 264.00 | 83 641.00 | 215 906.00 |
BL Raw materials, supplies | 12 309.00 | 12 309.00 | 12 309.00 | |
BR Intermediate and finished products | 12 300.00 | 12 300.00 | 12 300.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 31 632.00 | 31 632.00 | 31 632.00 | |
BZ Other receivables | 16 572.00 | 16 572.00 | 16 572.00 | |
CD Marketable securities | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 43 422.00 | 43 422.00 | 43 422.00 | |
CH Prepaid expenses | 2 217.00 | 2 217.00 | 2 217.00 | |
CJ TOTAL (II) | 118 455.00 | 118 455.00 | 118 455.00 | |
CO Grand total (0 to V) | 334 360.00 | 132 264.00 | 202 096.00 | 334 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 44 535.00 | 18 663.00 | 44 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 510.00 | 25 872.00 | 9 510.00 | |
DL TOTAL (I) | 62 515.00 | 53 005.00 | 62 515.00 | |
DP Provisions for Risks | 24 399.00 | 24 399.00 | 24 399.00 | |
DR TOTAL (IV) | 24 399.00 | 24 399.00 | 24 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 895.00 | 17 446.00 | 34 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 567.00 | 45 431.00 | 39 567.00 | |
DX Trade payables and related accounts | 20 523.00 | 38 454.00 | 20 523.00 | |
DY Tax and social security liabilities | 20 196.00 | 10 789.00 | 20 196.00 | |
EA Other liabilities | 1 969.00 | |||
EC TOTAL (IV) | 115 181.00 | 114 089.00 | 115 181.00 | |
EE Grand total (I to V) | 202 096.00 | 191 494.00 | 202 096.00 | |
all companies in France
Complete and comprehensive database.
