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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : DOMAINE DU MOULIN DE TRIMEULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| Name | DOMAINE DU MOULIN DE TRIMEULE |
| Siren | 878403526 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 2745 |
| Management number | 2019B00229 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 Marnay-sur-Marne |
| 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 | 14 336.00 | 368.00 | 13 968.00 | 14 336.00 |
AT Other tangible assets | 383.00 | 29.00 | 354.00 | 383.00 |
AV Fixed assets in progress | 165 967.00 | 165 967.00 | 165 967.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 180 732.00 | 397.00 | 180 334.00 | 180 732.00 |
BV Advances and down payments on orders | 7 620.00 | 7 620.00 | 7 620.00 | |
BZ Other receivables | 16 647.00 | 16 647.00 | 16 647.00 | |
CF Cash and cash equivalents | 50 839.00 | 50 839.00 | 50 839.00 | |
CH Prepaid expenses | 3 540.00 | 3 540.00 | 3 540.00 | |
CJ TOTAL (II) | 78 646.00 | 78 646.00 | 78 646.00 | |
CO Grand total (0 to V) | 259 377.00 | 397.00 | 258 980.00 | 259 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 683.00 | -41 683.00 | ||
DL TOTAL (I) | -33 683.00 | -33 683.00 | ||
DU Loans and Debts from Credit Institutions (3) | 218 058.00 | 218 058.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 145.00 | 65 145.00 | ||
DX Trade payables and related accounts | 9 461.00 | 9 461.00 | ||
EC TOTAL (IV) | 292 663.00 | 292 663.00 | ||
EE Grand total (I to V) | 258 980.00 | 258 980.00 | ||
EG Accrued income and payables due within one year | 117 484.00 | 117 484.00 | ||
EI Including equity loans | 65 145.00 | 65 145.00 | ||
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