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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : MUNOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| Name | MUNOZ |
| Siren | 807845516 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 39871 |
| Management number | 2014B09165 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 35 225.00 | 35 225.00 | 35 225.00 | |
BZ Other receivables | 89 450.00 | 89 450.00 | 89 450.00 | |
CF Cash and cash equivalents | 695 809.00 | 695 809.00 | 695 809.00 | |
CH Prepaid expenses | 2 543.00 | 2 543.00 | 2 543.00 | |
CJ TOTAL (II) | 823 028.00 | 823 028.00 | 823 028.00 | |
CO Grand total (0 to V) | 823 028.00 | 823 028.00 | 823 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 425.00 | 2 500.00 | |
DG Other reserves | 23 114.00 | 23 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 254.00 | 46 379.00 | 96 254.00 | |
DL TOTAL (I) | 146 867.00 | 73 804.00 | 146 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 758.00 | 250 085.00 | 231 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402 954.00 | 411 955.00 | 402 954.00 | |
DX Trade payables and related accounts | 4 140.00 | 3 500.00 | 4 140.00 | |
DY Tax and social security liabilities | 34 694.00 | 12 845.00 | 34 694.00 | |
EA Other liabilities | 2 614.00 | 1 040.00 | 2 614.00 | |
EC TOTAL (IV) | 676 160.00 | 679 425.00 | 676 160.00 | |
EE Grand total (I to V) | 823 028.00 | 753 229.00 | 823 028.00 | |
| 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 | 4 140.00 | 4 140.00 | 4 140.00 | |
8E Income Taxes | 34 694.00 | 34 694.00 | 34 694.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | 2 614.00 | |
VH Loans with a maturity of more than one year at origin | 231 758.00 | 18 478.00 | 75 406.00 | 231 758.00 |
VI Group and Associates | 402 954.00 | 402 954.00 | ||
VK Loans repaid during the year | 18 327.00 | 18 327.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 450.00 | 89 450.00 | ||
VS Prepaid expenses | 2 543.00 | 2 543.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 91 993.00 | 91 993.00 | 91 993.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 676 160.00 | 59 927.00 | 75 406.00 | 676 160.00 |
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