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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : SARL EXPLOITATION MOLLAN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-18 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL EXPLOITATION MOLLAN ET FILS |
| Siren | 498478908 |
| Closing | 2017-03-31 |
| Registry code | 9741 |
| Registration number | 998 |
| Management number | 2001B00505 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 475.00 | 38 051.00 | 7 423.00 | 45 475.00 |
AH Goodwill | 170 760.00 | 170 760.00 | 170 760.00 | |
AP Buildings | 125 450.00 | 112 868.00 | 12 582.00 | 125 450.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 3 930.00 | 3 930.00 | |
AT Other tangible assets | 203 076.00 | 189 199.00 | 13 877.00 | 203 076.00 |
BB Receivables related to investments | 56 950.00 | 56 950.00 | 56 950.00 | |
BH Other financial assets | 4 057.00 | 4 057.00 | 4 057.00 | |
BJ TOTAL (I) | 651 071.00 | 344 049.00 | 307 022.00 | 651 071.00 |
BT Goods | 735 874.00 | 6 155.00 | 729 719.00 | 735 874.00 |
BX Customers and related accounts | 604 786.00 | 14 359.00 | 590 427.00 | 604 786.00 |
BZ Other receivables | 191 611.00 | 191 611.00 | 191 611.00 | |
CF Cash and cash equivalents | 2 656.00 | 2 656.00 | 2 656.00 | |
CH Prepaid expenses | 17 782.00 | 17 782.00 | 17 782.00 | |
CJ TOTAL (II) | 1 552 709.00 | 20 514.00 | 1 532 195.00 | 1 552 709.00 |
CO Grand total (0 to V) | 2 203 780.00 | 364 563.00 | 1 839 218.00 | 2 203 780.00 |
CP Shares due in less than one year | -6.00 | -6.00 | ||
CR Shares due in more than one year | 29 354.00 | 29 354.00 | ||
CU Other investments | 41 373.00 | 41 373.00 | 41 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 001.00 | 24 001.00 | 24 001.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 615 210.00 | 613 827.00 | 615 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | 1 383.00 | 3 920.00 | |
DL TOTAL (I) | 645 532.00 | 641 611.00 | 645 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 955.00 | 416 349.00 | 409 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 3 788.00 | ||
DX Trade payables and related accounts | 679 568.00 | 770 656.00 | 679 568.00 | |
DY Tax and social security liabilities | 71 055.00 | 68 897.00 | 71 055.00 | |
EA Other liabilities | 29 320.00 | 40 445.00 | 29 320.00 | |
EC TOTAL (IV) | 1 193 686.00 | 1 296 347.00 | 1 193 686.00 | |
EE Grand total (I to V) | 1 839 218.00 | 1 937 958.00 | 1 839 218.00 | |
EG Accrued income and payables due within one year | 1 193 686.00 | 1 296 347.00 | 1 193 686.00 | |
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