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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LES DELICES DU MOULIN JOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| Name | LES DELICES DU MOULIN JOLI |
| Siren | 479280935 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/013216 |
| Management number | 2004B01022 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 162 456.00 | 162 456.00 | 162 456.00 | |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 105 387.00 | 72 618.00 | 32 769.00 | 105 387.00 |
AR Technical installations, industrial equipment and tools | 248 015.00 | 183 040.00 | 64 975.00 | 248 015.00 |
AT Other tangible assets | 182 575.00 | 80 972.00 | 101 603.00 | 182 575.00 |
AV Fixed assets in progress | 11 252.00 | 11 252.00 | 11 252.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 727 674.00 | 337 220.00 | 390 454.00 | 727 674.00 |
BL Raw materials, supplies | 5 235.00 | 5 235.00 | 5 235.00 | |
BT Goods | 3 162.00 | 3 162.00 | 3 162.00 | |
BV Advances and down payments on orders | 11 247.00 | 11 247.00 | 11 247.00 | |
BX Customers and related accounts | 56 079.00 | 27 773.00 | 28 307.00 | 56 079.00 |
BZ Other receivables | 65 399.00 | 65 399.00 | 65 399.00 | |
CF Cash and cash equivalents | 95 043.00 | 95 043.00 | 95 043.00 | |
CH Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
CJ TOTAL (II) | 237 213.00 | 27 773.00 | 209 441.00 | 237 213.00 |
CO Grand total (0 to V) | 964 888.00 | 364 992.00 | 599 895.00 | 964 888.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 16 907.00 | 16 907.00 | 16 907.00 | |
DH Retained earnings | 243 755.00 | 277 696.00 | 243 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 805.00 | -33 942.00 | 79 805.00 | |
DL TOTAL (I) | 348 716.00 | 268 911.00 | 348 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 470.00 | 219 372.00 | 34 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 9 295.00 | 3 204.00 | |
DW Advances and down payments received on current orders | 4 075.00 | 17 380.00 | 4 075.00 | |
DX Trade payables and related accounts | 117 185.00 | 161 067.00 | 117 185.00 | |
DY Tax and social security liabilities | 75 333.00 | 62 105.00 | 75 333.00 | |
EA Other liabilities | 16 912.00 | 15 412.00 | 16 912.00 | |
EC TOTAL (IV) | 251 179.00 | 484 632.00 | 251 179.00 | |
EE Grand total (I to V) | 599 895.00 | 753 543.00 | 599 895.00 | |
EG Accrued income and payables due within one year | 247 104.00 | 287 252.00 | 247 104.00 | |
EI Including equity loans | 3 204.00 | 3 204.00 | ||
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