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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : MONNIER - OSTREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2019-10-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-10-31 | Complete |
| Name | MONNIER - OSTREA |
| Siren | 417958709 |
| Closing | 2016-10-31 |
| Registry code | 5601 |
| Registration number | 3703 |
| Management number | 1998B00108 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56470 La trinité-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 070.00 | 7 070.00 | 7 070.00 | |
AH Goodwill | 170 850.00 | 170 850.00 | 170 850.00 | |
AR Technical installations, industrial equipment and tools | 148 249.00 | 130 975.00 | 17 274.00 | 148 249.00 |
AT Other tangible assets | 887 944.00 | 642 064.00 | 245 880.00 | 887 944.00 |
BH Other financial assets | 291.00 | 291.00 | 291.00 | |
BJ TOTAL (I) | 1 214 419.00 | 780 109.00 | 434 310.00 | 1 214 419.00 |
BL Raw materials, supplies | 36 940.00 | 36 940.00 | 36 940.00 | |
BV Advances and down payments on orders | 9 584.00 | 9 584.00 | 9 584.00 | |
BX Customers and related accounts | 22 827.00 | 22 827.00 | 22 827.00 | |
BZ Other receivables | 511 209.00 | 511 209.00 | 511 209.00 | |
CF Cash and cash equivalents | 76 830.00 | 76 830.00 | 76 830.00 | |
CH Prepaid expenses | 7 017.00 | 7 017.00 | 7 017.00 | |
CJ TOTAL (II) | 664 407.00 | 664 407.00 | 664 407.00 | |
CO Grand total (0 to V) | 1 878 826.00 | 780 109.00 | 1 098 717.00 | 1 878 826.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 080.00 | 8 080.00 | 8 080.00 | |
DB Share, merger, contribution premiums, etc. | 74 543.00 | 74 543.00 | 74 543.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 813.00 | 2 813.00 | 2 813.00 | |
DH Retained earnings | -259 897.00 | -265 591.00 | -259 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | 5 694.00 | 5 907.00 | |
DL TOTAL (I) | -167 792.00 | -173 699.00 | -167 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 618 546.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 250.00 | 50 000.00 | 43 250.00 | |
DX Trade payables and related accounts | 241 078.00 | 205 240.00 | 241 078.00 | |
DY Tax and social security liabilities | 96 315.00 | 80 692.00 | 96 315.00 | |
EA Other liabilities | 885 866.00 | 264 261.00 | 885 866.00 | |
EC TOTAL (IV) | 1 266 509.00 | 1 218 739.00 | 1 266 509.00 | |
EE Grand total (I to V) | 1 098 717.00 | 1 045 040.00 | 1 098 717.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 250.00 | 43 250.00 | 43 250.00 | |
8B Suppliers and Related Accounts | 241 078.00 | 241 078.00 | 241 078.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 885 866.00 | 608.00 | 66 819.00 | 885 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 344.00 | 541 053.00 | 291.00 | 541 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 509.00 | 381 251.00 | 66 819.00 | 1 266 509.00 |
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