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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : MOULIN ROTY PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| Name | MOULIN ROTY PRESTATIONS |
| Siren | 799486352 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 14914 |
| Management number | 2014B00027 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 NORT SUR ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 152.00 | 834.00 | 12 318.00 | 13 152.00 |
AT Other tangible assets | 10 195.00 | 733.00 | 9 462.00 | 10 195.00 |
BJ TOTAL (I) | 23 347.00 | 1 567.00 | 21 780.00 | 23 347.00 |
BX Customers and related accounts | 1 020 423.00 | 1 020 423.00 | 1 020 423.00 | |
BZ Other receivables | 28 963.00 | 28 963.00 | 28 963.00 | |
CF Cash and cash equivalents | 35 894.00 | 35 894.00 | 35 894.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 085 281.00 | 1 085 281.00 | 1 085 281.00 | |
CO Grand total (0 to V) | 1 108 628.00 | 1 567.00 | 1 107 061.00 | 1 108 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 488.00 | 12 832.00 | 17 488.00 | |
DD Legal reserve (1) | 23 318.00 | 11 350.00 | 23 318.00 | |
DE Statutory or contractual reserves | 68 514.00 | 40 588.00 | 68 514.00 | |
DG Other reserves | 65 107.00 | 65 107.00 | 65 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 642.00 | 79 789.00 | 102 642.00 | |
DL TOTAL (I) | 277 068.00 | 209 665.00 | 277 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 126.00 | 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 926.00 | 83 908.00 | 221 926.00 | |
DX Trade payables and related accounts | 182 224.00 | 117 257.00 | 182 224.00 | |
DY Tax and social security liabilities | 425 626.00 | 362 601.00 | 425 626.00 | |
EC TOTAL (IV) | 829 993.00 | 563 891.00 | 829 993.00 | |
EE Grand total (I to V) | 1 107 061.00 | 773 556.00 | 1 107 061.00 | |
EI Including equity loans | 221 926.00 | 221 926.00 | ||
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