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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : LE MOULIN BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-17 | Public | 2017-09-30 | Simplified |
| 2017-06-08 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE MOULIN BLANC |
| Siren | 515075331 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/006115 |
| Management number | 2009B01475 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 236 596.00 | 236 596.00 | 236 596.00 | |
014 Intangible Assets - Other | 1 525.00 | 1 389.00 | 136.00 | 1 525.00 |
028 Tangible Assets | 1 008 456.00 | 573 960.00 | 434 496.00 | 1 008 456.00 |
040 Financial Assets | 17 564.00 | 17 564.00 | 17 564.00 | |
044 Total Fixed Assets | 1 264 141.00 | 575 349.00 | 688 792.00 | 1 264 141.00 |
050 Raw materials, supplies, in progress | 9 777.00 | 9 777.00 | 9 777.00 | |
060 Merchandise inventory | 4 127.00 | 4 127.00 | 4 127.00 | |
064 Advances and down payments on orders | 2 348.00 | 2 348.00 | 2 348.00 | |
072 Receivables – Other | 14 129.00 | 14 129.00 | 14 129.00 | |
084 Cash | 33 468.00 | 33 468.00 | 33 468.00 | |
096 Total Current Assets + Prepaid Expenses | 63 849.00 | 63 849.00 | 63 849.00 | |
110 Total Assets | 1 327 990.00 | 575 349.00 | 752 641.00 | 1 327 990.00 |
120 Share or Individual Capital | 412 200.00 | |||
126 Legal Reserve | 26 220.00 | |||
134 Retained Earnings | -173 128.00 | |||
136 Profit for the Year | -58 384.00 | |||
142 Total Equity - Total I | 206 908.00 | |||
156 Loans and similar debts | 336 675.00 | |||
166 Suppliers and related accounts | 39 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 197.00 | |||
172 Other debts | 169 551.00 | |||
176 Total debts | 545 733.00 | |||
180 Liabilities Total | 752 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 602.00 | |||
195 Of which payables due in more than one year | 205 840.00 | |||
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