Grow your business safely with LE MOULIN
All the information you need about LE MOULIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOULIN >
BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : LE MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Simplified |
| Name | LE MOULIN |
| Siren | 797557881 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/001349 |
| Management number | 2013B01173 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42240 CALOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 5 470.00 | 5 470.00 | 5 470.00 | |
028 Tangible Assets | 350 739.00 | 154 998.00 | 195 740.00 | 350 739.00 |
040 Financial Assets | 10 180.00 | 10 180.00 | 10 180.00 | |
044 Total Fixed Assets | 526 389.00 | 160 468.00 | 365 920.00 | 526 389.00 |
050 Raw materials, supplies, in progress | 10 629.00 | 10 629.00 | 10 629.00 | |
072 Receivables – Other | 41 870.00 | 41 870.00 | 41 870.00 | |
084 Cash | 86 172.00 | 86 172.00 | 86 172.00 | |
092 Prepaid expenses | 4 246.00 | 4 246.00 | 4 246.00 | |
096 Total Current Assets + Prepaid Expenses | 142 917.00 | 142 917.00 | 142 917.00 | |
110 Total Assets | 669 306.00 | 160 468.00 | 508 837.00 | 669 306.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -75 898.00 | |||
136 Profit for the Year | 45 678.00 | |||
142 Total Equity - Total I | 780.00 | |||
156 Loans and similar debts | 210 532.00 | |||
166 Suppliers and related accounts | 198 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 559.00 | |||
172 Other debts | 98 865.00 | |||
176 Total debts | 508 057.00 | |||
180 Liabilities Total | 508 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 994.00 | |||
193 Of which financial assets due in less than one year | 10 180.00 | |||
195 Of which payables due in more than one year | 41 523.00 | |||
all companies in France
Complete and comprehensive database.
