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L HOME > CORPORATES > LE MOULIN DES MOINES > BALANCE SHEET ( 2018-01-23)

THE LIST OF BALANCE SHEET : LE MOULIN DES MOINES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-01-23 Partially confidential 2017-12-31 Simplified
2017-03-24 Public 2016-12-31 Simplified
NameLE MOULIN DES MOINES
Siren529358301
Closing2017-12-31
Registry code 8801
Registration number 245
Management number2011B00023
Activity code 5510Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-01-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address88170 Châtenois
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 70 755.00 9 543.00 61 212.00 70 755.00
044 Total Fixed Assets 70 755.00 9 543.00 61 212.00 70 755.00
050 Raw materials, supplies, in progress 1 196.00 1 196.00 1 196.00
068 Receivables – Trade and related accounts 253.00 253.00 253.00
072 Receivables – Other 4 873.00 4 873.00 4 873.00
084 Cash 7 047.00 7 047.00 7 047.00
096 Total Current Assets + Prepaid Expenses 13 369.00 13 369.00 13 369.00
110 Total Assets 84 125.00 9 543.00 74 582.00 84 125.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -4 224.00
136 Profit for the Year -256.00
142 Total Equity - Total I 5 520.00
156 Loans and similar debts 63 305.00
166 Suppliers and related accounts 1 313.00
172 Other debts 4 443.00
176 Total debts 69 062.00
180 Liabilities Total 74 582.00

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