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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SARL MONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SARL MONNIER |
| Siren | 390259208 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/012144 |
| Management number | 1993B00166 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30980 SAINT-DIONIZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 379.00 | |||
AT Other tangible assets | 65 502.00 | |||
BD Other fixed assets | 549.00 | |||
BJ TOTAL (I) | 83 430.00 | |||
BL Raw materials, supplies | 62 300.00 | |||
BX Customers and related accounts | 696 783.00 | |||
BZ Other receivables | 82 908.00 | |||
CD Marketable securities | 480 000.00 | |||
CF Cash and cash equivalents | 173 004.00 | |||
CJ TOTAL (II) | 1 494 996.00 | |||
CO Grand total (0 to V) | 1 578 425.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 032.00 | 90 032.00 | 90 032.00 | |
DD Legal reserve (1) | 9 003.00 | 9 003.00 | 9 003.00 | |
DG Other reserves | 507 000.00 | 366 368.00 | 507 000.00 | |
DH Retained earnings | 219.00 | 726.00 | 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 237.00 | 140 125.00 | 141 237.00 | |
DL TOTAL (I) | 747 491.00 | 606 254.00 | 747 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 679.00 | 44 141.00 | 39 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 377.00 | 42 943.00 | 23 377.00 | |
DX Trade payables and related accounts | 350 797.00 | 394 986.00 | 350 797.00 | |
DY Tax and social security liabilities | 403 417.00 | 299 717.00 | 403 417.00 | |
EA Other liabilities | 13 664.00 | 21 034.00 | 13 664.00 | |
EC TOTAL (IV) | 830 934.00 | 802 822.00 | 830 934.00 | |
EE Grand total (I to V) | 1 578 425.00 | 1 409 076.00 | 1 578 425.00 | |
EG Accrued income and payables due within one year | 811 142.00 | 811 142.00 | ||
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