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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : MONNIER LOGISTIQUE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | MONNIER LOGISTIQUE TRANSPORT |
| Siren | 512597717 |
| Closing | 2016-06-30 |
| Registry code | 5906 |
| Registration number | 106 |
| Management number | 2009B00334 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59111 HORDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | 457.00 | |
AT Other tangible assets | 1 662.00 | 1 662.00 | 1 662.00 | |
BJ TOTAL (I) | 2 428.00 | 2 119.00 | 309.00 | 2 428.00 |
BX Customers and related accounts | 101 124.00 | 1 951.00 | 99 173.00 | 101 124.00 |
BZ Other receivables | 19 385.00 | 19 385.00 | 19 385.00 | |
CF Cash and cash equivalents | 1 038.00 | 1 038.00 | 1 038.00 | |
CH Prepaid expenses | 9 432.00 | 9 432.00 | 9 432.00 | |
CJ TOTAL (II) | 130 979.00 | 1 951.00 | 129 028.00 | 130 979.00 |
CO Grand total (0 to V) | 133 408.00 | 4 071.00 | 129 337.00 | 133 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 897.00 | 897.00 | 897.00 | |
DG Other reserves | 7 038.00 | 7 038.00 | 7 038.00 | |
DH Retained earnings | -43 644.00 | -43 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 270.00 | -43 644.00 | 44 270.00 | |
DL TOTAL (I) | 20 561.00 | -23 710.00 | 20 561.00 | |
DP Provisions for Risks | 3 070.00 | 3 070.00 | ||
DR TOTAL (IV) | 3 070.00 | 3 070.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 703.00 | 48 340.00 | 17 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 25.00 | 146.00 | |
DX Trade payables and related accounts | 28 100.00 | 30 613.00 | 28 100.00 | |
DY Tax and social security liabilities | 56 910.00 | 87 232.00 | 56 910.00 | |
EA Other liabilities | 2 847.00 | 2 847.00 | ||
EB Prepaid income (2) | 24 875.00 | |||
EC TOTAL (IV) | 105 707.00 | 191 086.00 | 105 707.00 | |
EE Grand total (I to V) | 129 337.00 | 167 376.00 | 129 337.00 | |
EG Accrued income and payables due within one year | 105 707.00 | 191 086.00 | 105 707.00 | |
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