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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : MONNIN-MOUREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Simplified |
| Name | MONNIN-MOUREY |
| Siren | 434524690 |
| Closing | 2016-06-30 |
| Registry code | 7001 |
| Registration number | 228 |
| Management number | 2001B00034 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70190 Voray-sur-l'ognon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 450.00 | 142 450.00 | 142 450.00 | |
028 Tangible Assets | 185 438.00 | 65 573.00 | 119 865.00 | 185 438.00 |
040 Financial Assets | 3 073.00 | 3 073.00 | 3 073.00 | |
044 Total Fixed Assets | 330 962.00 | 65 573.00 | 265 389.00 | 330 962.00 |
050 Raw materials, supplies, in progress | 15 798.00 | 15 798.00 | 15 798.00 | |
064 Advances and down payments on orders | 5 043.00 | 5 043.00 | 5 043.00 | |
068 Receivables – Trade and related accounts | 19 730.00 | 19 730.00 | 19 730.00 | |
072 Receivables – Other | 21 807.00 | 21 807.00 | 21 807.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 67 485.00 | 67 485.00 | 67 485.00 | |
092 Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
096 Total Current Assets + Prepaid Expenses | 151 930.00 | 151 930.00 | 151 930.00 | |
110 Total Assets | 482 892.00 | 65 573.00 | 417 319.00 | 482 892.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 207 346.00 | |||
136 Profit for the Year | 50 325.00 | |||
142 Total Equity - Total I | 266 472.00 | |||
156 Loans and similar debts | 71 559.00 | |||
166 Suppliers and related accounts | 26 397.00 | |||
172 Other debts | 52 890.00 | |||
176 Total debts | 150 847.00 | |||
180 Liabilities Total | 417 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 073.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 238.00 | |||
195 Of which payables due in more than one year | 57 334.00 | |||
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