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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LE MOULINAGE DE CHIROLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| Name | LE MOULINAGE DE CHIROLS |
| Siren | 845026277 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 5641 |
| Management number | 2019B00006 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 Chirols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 739.00 | 1 512.00 | 27 226.00 | 28 739.00 |
AP Buildings | 247 156.00 | 20 581.00 | 226 575.00 | 247 156.00 |
AR Technical installations, industrial equipment and tools | 23 555.00 | 4 843.00 | 18 711.00 | 23 555.00 |
AT Other tangible assets | 6 132.00 | 681.00 | 5 450.00 | 6 132.00 |
AV Fixed assets in progress | 20 430.00 | 20 430.00 | 20 430.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 336 114.00 | 27 619.00 | 308 494.00 | 336 114.00 |
BZ Other receivables | 6 113.00 | 6 113.00 | 6 113.00 | |
CF Cash and cash equivalents | 74 195.00 | 74 195.00 | 74 195.00 | |
CJ TOTAL (II) | 80 308.00 | 80 308.00 | 80 308.00 | |
CO Grand total (0 to V) | 416 423.00 | 27 619.00 | 388 803.00 | 416 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 700.00 | 51 700.00 | ||
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -78 364.00 | -78 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 827.00 | -18 827.00 | ||
DJ Investment subsidies | 8 845.00 | 8 845.00 | ||
DL TOTAL (I) | -36 647.00 | -36 647.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 413 798.00 | 413 798.00 | ||
DX Trade payables and related accounts | 102.00 | 102.00 | ||
DZ Fixed asset liabilities and related accounts | 11 550.00 | 11 550.00 | ||
EC TOTAL (IV) | 425 450.00 | 425 450.00 | ||
EE Grand total (I to V) | 388 803.00 | 388 803.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 429.00 | |||
FJ Net sales | 3 429.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 19 824.00 | |||
FR Total operating income (I) | 23 253.00 | |||
FW Other purchases and external expenses | 23 217.00 | |||
FX Taxes, duties, and similar payments | 5 181.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 683.00 | |||
GF Total Operating Expenses (II) | 42 081.00 | |||
GG - OPERATING RESULT (I - II) | -18 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 253.00 | 13 828.00 | 23 253.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 081.00 | 40 775.00 | 42 081.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 827.00 | -26 946.00 | -18 827.00 | |
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