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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : MONOFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | MONOFIL |
| Siren | 437798754 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3601 |
| Management number | 2001B70051 |
| Activity code | 2060Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63940 Marsac-en-Livradois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | 1 470.00 | |
AP Buildings | 241 063.00 | 108 193.00 | 132 870.00 | 241 063.00 |
AR Technical installations, industrial equipment and tools | 765 945.00 | 747 736.00 | 18 208.00 | 765 945.00 |
AT Other tangible assets | 94 476.00 | 56 472.00 | 38 004.00 | 94 476.00 |
AV Fixed assets in progress | 780 924.00 | 780 924.00 | 780 924.00 | |
BJ TOTAL (I) | 1 883 879.00 | 913 872.00 | 970 007.00 | 1 883 879.00 |
BL Raw materials, supplies | 98 208.00 | 11 404.00 | 86 804.00 | 98 208.00 |
BR Intermediate and finished products | 18 655.00 | 18 655.00 | 18 655.00 | |
BX Customers and related accounts | 91 013.00 | 91 013.00 | 91 013.00 | |
BZ Other receivables | 59 864.00 | 59 864.00 | 59 864.00 | |
CF Cash and cash equivalents | 92 962.00 | 92 962.00 | 92 962.00 | |
CH Prepaid expenses | 11 588.00 | 11 588.00 | 11 588.00 | |
CJ TOTAL (II) | 372 291.00 | 11 404.00 | 360 886.00 | 372 291.00 |
CO Grand total (0 to V) | 2 256 171.00 | 925 277.00 | 1 330 894.00 | 2 256 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 504 083.00 | 419 221.00 | 504 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 565.00 | 164 861.00 | 185 565.00 | |
DL TOTAL (I) | 711 648.00 | 606 083.00 | 711 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 436.00 | 496 436.00 | ||
DX Trade payables and related accounts | 79 151.00 | 95 200.00 | 79 151.00 | |
DY Tax and social security liabilities | 43 658.00 | 73 881.00 | 43 658.00 | |
EC TOTAL (IV) | 619 245.00 | 169 081.00 | 619 245.00 | |
EE Grand total (I to V) | 1 330 894.00 | 775 164.00 | 1 330 894.00 | |
EG Accrued income and payables due within one year | 189 336.00 | 169 081.00 | 189 336.00 | |
| 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 | 79 151.00 | 79 151.00 | 79 151.00 | |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | 9 774.00 | |
8D Social Security and Other Social Organizations | 31 067.00 | 31 067.00 | 31 067.00 | |
UX Other trade receivables | 91 013.00 | 91 013.00 | ||
VB VAT | 38 867.00 | 38 867.00 | ||
VC Group and associates | 20 000.00 | 20 000.00 | ||
VH Loans with a maturity of more than one year at origin | 496 436.00 | 66 527.00 | 274 159.00 | 496 436.00 |
VM Income taxes | 997.00 | 997.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VS Prepaid expenses | 11 588.00 | 11 588.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 162 465.00 | 162 465.00 | 162 465.00 | |
VW VAT | 2 556.00 | 2 556.00 | 2 556.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 619 246.00 | 189 336.00 | 274 159.00 | 619 246.00 |
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