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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : MONNEVEAU ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | MONNEVEAU ENERGIE |
| Siren | 520294471 |
| Closing | 2015-12-31 |
| Registry code | 1601 |
| Registration number | 1591 |
| Management number | 2010B00095 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16300 Barret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 077.00 | 31 784.00 | 79 293.00 | 111 077.00 |
BJ TOTAL (I) | 111 077.00 | 31 784.00 | 79 293.00 | 111 077.00 |
BX Customers and related accounts | 3 613.00 | 3 613.00 | 3 613.00 | |
CD Marketable securities | 16 054.00 | 16 054.00 | 16 054.00 | |
CF Cash and cash equivalents | 8 642.00 | 8 642.00 | 8 642.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 29 030.00 | 29 030.00 | 29 030.00 | |
CO Grand total (0 to V) | 140 107.00 | 31 784.00 | 108 323.00 | 140 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 15 254.00 | 15 857.00 | 15 254.00 | |
242 Other external expenses | 4 051.00 | 4 129.00 | 4 051.00 | |
244 Taxes, duties and similar payments | 284.00 | 282.00 | 284.00 | |
254 Depreciation and amortization | 6 249.00 | 6 249.00 | 6 249.00 | |
264 Total operating expenses | 6 534.00 | 6 532.00 | 6 534.00 | |
280 Financial income | 349.00 | 309.00 | 349.00 | |
294 Financial expenses | 2 688.00 | 2 990.00 | 2 688.00 | |
306 Income tax's | 709.00 | 709.00 | ||
310 Profit or loss | 1 621.00 | 2 516.00 | 1 621.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -202.00 | -2 718.00 | -202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 2 516.00 | 1 621.00 | |
DL TOTAL (I) | 31 418.00 | 29 798.00 | 31 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 708.00 | 83 299.00 | 74 708.00 | |
DX Trade payables and related accounts | 1 488.00 | 1 410.00 | 1 488.00 | |
DY Tax and social security liabilities | 709.00 | 709.00 | ||
EC TOTAL (IV) | 76 905.00 | 84 709.00 | 76 905.00 | |
EE Grand total (I to V) | 108 323.00 | 114 506.00 | 108 323.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | 1 488.00 | |
VH Loans with a maturity of more than one year at origin | 74 708.00 | 9 555.00 | 38 362.00 | 74 708.00 |
VK Loans repaid during the year | 8 499.00 | 8 499.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334.00 | 4 334.00 | 4 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 905.00 | 11 752.00 | 38 362.00 | 76 905.00 |
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