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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : SARL DU MOULIN D ECALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-04-30 | Complete |
| 2021-02-19 | Partially confidential | 2019-04-30 | Simplified |
| 2019-08-14 | Public | 2018-04-30 | Simplified |
| Name | SARL DU MOULIN D'ECALLES |
| Siren | 828389031 |
| Closing | 2020-04-30 |
| Registry code | 7608 |
| Registration number | 11007 |
| Management number | 2017B00405 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76690 Yquebeuf |
| 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 | 857 128.00 | 481 245.00 | 375 882.00 | 857 128.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 867 128.00 | 491 245.00 | 375 883.00 | 867 128.00 |
BL Raw materials, supplies | 1 070.00 | 1 070.00 | 1 070.00 | |
BX Customers and related accounts | 23 236.00 | 23 236.00 | 23 236.00 | |
BZ Other receivables | 142 646.00 | 142 646.00 | 142 646.00 | |
CF Cash and cash equivalents | 16 760.00 | 16 760.00 | 16 760.00 | |
CH Prepaid expenses | 1 952.00 | 1 952.00 | 1 952.00 | |
CJ TOTAL (II) | 185 674.00 | 185 674.00 | 185 674.00 | |
CO Grand total (0 to V) | 1 052 802.00 | 491 245.00 | 561 557.00 | 1 052 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DH Retained earnings | -174 653.00 | -91 377.00 | -174 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 818.00 | -83 276.00 | -45 818.00 | |
DL TOTAL (I) | 219 529.00 | 265 347.00 | 219 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 524.00 | 345 901.00 | 289 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 873.00 | 16 035.00 | 22 873.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 599.00 | 1 920.00 | |
DY Tax and social security liabilities | 27 710.00 | 27 470.00 | 27 710.00 | |
EC TOTAL (IV) | 342 028.00 | 391 005.00 | 342 028.00 | |
EE Grand total (I to V) | 561 557.00 | 656 352.00 | 561 557.00 | |
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