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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MOULIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2020-09-30 | Simplified |
| Name | ETABLISSEMENTS MOULIN ET FILS |
| Siren | 801332479 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 331 |
| Management number | 2014B00204 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Lachapelle-sous-Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 496 294.00 | 261 158.00 | 235 136.00 | 496 294.00 |
040 Financial Assets | 27 000.00 | 27 000.00 | 27 000.00 | |
044 Total Fixed Assets | 523 294.00 | 261 158.00 | 262 136.00 | 523 294.00 |
050 Raw materials, supplies, in progress | 5 348.00 | 5 348.00 | 5 348.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 286 279.00 | 31 831.00 | 254 448.00 | 286 279.00 |
072 Receivables – Other | 921.00 | 921.00 | 921.00 | |
084 Cash | 412 713.00 | 412 713.00 | 412 713.00 | |
096 Total Current Assets + Prepaid Expenses | 706 461.00 | 31 831.00 | 674 630.00 | 706 461.00 |
110 Total Assets | 1 229 755.00 | 292 990.00 | 936 766.00 | 1 229 755.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 294 038.00 | |||
136 Profit for the Year | 100 426.00 | |||
142 Total Equity - Total I | 397 764.00 | |||
156 Loans and similar debts | 193 681.00 | |||
166 Suppliers and related accounts | 70 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 957.00 | |||
172 Other debts | 221 583.00 | |||
174 Prepaid income | 52 782.00 | |||
176 Total debts | 539 002.00 | |||
180 Liabilities Total | 936 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 479.00 | |||
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