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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : MNL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Complete |
| 2022-03-29 | Public | 2021-03-31 | Consolidated |
| 2022-01-21 | Public | 2021-03-31 | Complete |
| 2021-01-12 | Public | 2020-03-31 | Complete |
| 2019-11-12 | Public | 2019-03-31 | Consolidated |
| 2019-03-29 | Public | 2018-03-31 | Complete |
| 2018-11-15 | Public | 2018-03-31 | Consolidated |
| 2017-12-15 | Public | 2017-03-31 | Consolidated |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| 2017-03-14 | Public | 2016-03-31 | Complete |
| Name | MNL INVESTISSEMENTS |
| Siren | 428690838 |
| Closing | 2018-03-31 |
| Registry code | 8302 |
| Registration number | 5381 |
| Management number | 1999B00245 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc en Provence |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 620 170.00 | |||
BJ TOTAL (I) | 35 826 247.00 | |||
BX Customers and related accounts | 376 580.00 | |||
BZ Other receivables | 3 452 308.00 | |||
CD Marketable securities | 600 000.00 | |||
CF Cash and cash equivalents | 979 429.00 | |||
CJ TOTAL (II) | 11 090 002.00 | |||
CO Grand total (0 to V) | 46 916 249.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DL TOTAL (I) | 17 237 953.00 | 15 993 847.00 | 17 237 953.00 | |
DR TOTAL (IV) | 527 376.00 | 305 844.00 | 527 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 842 410.00 | 19 996 134.00 | 18 842 410.00 | |
DX Trade payables and related accounts | 5 749 603.00 | 5 757 865.00 | 5 749 603.00 | |
EA Other liabilities | 4 497 951.00 | 3 781 329.00 | 4 497 951.00 | |
EC TOTAL (IV) | 29 089 964.00 | 29 535 328.00 | 29 089 964.00 | |
EE Grand total (I to V) | 46 916 249.00 | 45 893 991.00 | 46 916 249.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 495 832.00 | 1 070 161.00 | 1 495 832.00 | |
P7 LIABILITIES - Retained Earnings | 60 956.00 | 58 972.00 | 60 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 71 159 551.00 | |||
FQ Other income | 254 316.00 | |||
FR Total operating income (I) | 71 413 867.00 | |||
FX Taxes, duties, and similar payments | 1 293 510.00 | |||
FY Salaries and Wages | 7 433 303.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 712 395.00 | |||
GE Other Expenses | 4 341 076.00 | |||
GF Total Operating Expenses (II) | 69 084 976.00 | |||
GG - OPERATING RESULT (I - II) | 2 328 891.00 | |||
GV - FINANCIAL INCOME (V - VI) | -130 549.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 198 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 068.00 | -20 573.00 | -6 068.00 | |
HK Income tax | 584 984.00 | 403 535.00 | 584 984.00 | |
R1 Income Statement - Premiums - Earned Contributions | 53 095.00 | 32 188.00 | 53 095.00 | |
R3 Income Statement - Technical Result | 49 743.00 | 49 743.00 | 49 743.00 | |
R5 Net income of consolidated companies | 1 554 195.00 | 1 122 734.00 | 1 554 195.00 | |
R6 Group Income (Consolidated Net Income) | 1 504 452.00 | 1 072 991.00 | 1 504 452.00 | |
R7 Share of minority interests (Non-group income) | 8 620.00 | 2 830.00 | 8 620.00 | |
R8 Net income, group share (parent company share) | 1 495 832.00 | 1 070 161.00 | 1 495 832.00 | |
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