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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : GRANITS DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Simplified |
| Name | GRANITS DU MOULIN |
| Siren | 523608826 |
| Closing | 2022-06-30 |
| Registry code | 8102 |
| Registration number | 5263 |
| Management number | 2010B00284 |
| Activity code | 2370Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81210 Lacrouzette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 214.00 | 6 581.00 | 6 633.00 | 13 214.00 |
028 Tangible Assets | 350 876.00 | 230 829.00 | 120 048.00 | 350 876.00 |
040 Financial Assets | 2 142.00 | 2 142.00 | 2 142.00 | |
044 Total Fixed Assets | 366 233.00 | 237 409.00 | 128 823.00 | 366 233.00 |
050 Raw materials, supplies, in progress | 112 989.00 | 112 989.00 | 112 989.00 | |
068 Receivables – Trade and related accounts | 121 831.00 | 121 831.00 | 121 831.00 | |
072 Receivables – Other | 20 463.00 | 20 463.00 | 20 463.00 | |
084 Cash | 229 964.00 | 229 964.00 | 229 964.00 | |
092 Prepaid expenses | 2 576.00 | 2 576.00 | 2 576.00 | |
096 Total Current Assets + Prepaid Expenses | 487 822.00 | 487 822.00 | 487 822.00 | |
110 Total Assets | 854 055.00 | 237 409.00 | 616 645.00 | 854 055.00 |
120 Share or Individual Capital | 21 775.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 102 654.00 | |||
136 Profit for the Year | 19 139.00 | |||
140 Regulated Provisions | 17 143.00 | |||
142 Total Equity - Total I | 161 511.00 | |||
156 Loans and similar debts | 181 067.00 | |||
164 Advances and down payments received on current orders | 46 397.00 | |||
166 Suppliers and related accounts | 97 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 074.00 | |||
172 Other debts | 130 382.00 | |||
176 Total debts | 455 134.00 | |||
180 Liabilities Total | 616 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 296 151.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 000.00 | |||
193 Of which financial assets due in less than one year | 1 262.00 | |||
195 Of which payables due in more than one year | 142 729.00 | |||
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