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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : AU MOULIN A VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | AU MOULIN A VENT |
| Siren | 493473276 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3543 |
| Management number | 2006B01074 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | 910 000.00 | 910 000.00 | |
AR Technical installations, industrial equipment and tools | 209 928.00 | 189 862.00 | 20 066.00 | 209 928.00 |
AT Other tangible assets | 6 191.00 | 6 088.00 | 103.00 | 6 191.00 |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 1 126 241.00 | 195 950.00 | 930 291.00 | 1 126 241.00 |
BL Raw materials, supplies | 13 301.00 | 13 301.00 | 13 301.00 | |
BZ Other receivables | 8 665.00 | 8 665.00 | 8 665.00 | |
CF Cash and cash equivalents | 31 542.00 | 31 542.00 | 31 542.00 | |
CH Prepaid expenses | 2 671.00 | 2 671.00 | 2 671.00 | |
CJ TOTAL (II) | 56 179.00 | 56 179.00 | 56 179.00 | |
CO Grand total (0 to V) | 1 182 420.00 | 195 950.00 | 986 470.00 | 1 182 420.00 |
| 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 | 653 930.00 | 605 843.00 | 653 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 986.00 | 48 088.00 | 77 986.00 | |
DJ Investment subsidies | 1 785.00 | 2 668.00 | 1 785.00 | |
DL TOTAL (I) | 741 952.00 | 664 849.00 | 741 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 051.00 | 205 870.00 | 138 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 232.00 | 404.00 | |
DX Trade payables and related accounts | 38 370.00 | 30 553.00 | 38 370.00 | |
DY Tax and social security liabilities | 67 338.00 | 69 232.00 | 67 338.00 | |
EB Prepaid income (2) | 356.00 | 13 356.00 | 356.00 | |
EC TOTAL (IV) | 244 518.00 | 319 242.00 | 244 518.00 | |
EE Grand total (I to V) | 986 470.00 | 984 090.00 | 986 470.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 427.00 | 15 524.00 | 180 427.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 427.00 | 15 524.00 | 180 427.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404.00 | 404.00 | 404.00 | |
8B Suppliers and Related Accounts | 38 370.00 | 38 370.00 | 38 370.00 | |
8L Deferred income | 356.00 | 356.00 | 356.00 | |
UT Other financial assets | 122.00 | 122.00 | 122.00 | |
VG Loans with a maturity of up to one year at origin | 138 051.00 | 40 487.00 | 97 563.00 | 138 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 337.00 | 67 337.00 | 67 337.00 | |
VS Prepaid expenses | 11 336.00 | 11 336.00 | 11 336.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 458.00 | 11 336.00 | 122.00 | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 518.00 | 146 955.00 | 97 563.00 | 244 518.00 |
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