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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : MONOSUSHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| Name | MONOSUSHI |
| Siren | 822164687 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036785 |
| Management number | 2016B05216 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AR Technical installations, industrial equipment and tools | 4 584.00 | 1 666.00 | 2 918.00 | 4 584.00 |
AT Other tangible assets | 4 102.00 | 1 545.00 | 2 557.00 | 4 102.00 |
BJ TOTAL (I) | 76 685.00 | 3 210.00 | 73 475.00 | 76 685.00 |
BL Raw materials, supplies | 1 214.00 | 1 214.00 | 1 214.00 | |
BX Customers and related accounts | 1 949.00 | 1 949.00 | 1 949.00 | |
BZ Other receivables | 9 260.00 | 9 260.00 | 9 260.00 | |
CF Cash and cash equivalents | 68 971.00 | 68 971.00 | 68 971.00 | |
CH Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
CJ TOTAL (II) | 83 274.00 | 83 274.00 | 83 274.00 | |
CO Grand total (0 to V) | 159 960.00 | 3 210.00 | 156 749.00 | 159 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 34 607.00 | 34 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | 36 107.00 | 1 804.00 | |
DL TOTAL (I) | 52 911.00 | 51 107.00 | 52 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 077.00 | 58 064.00 | 49 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 080.00 | 2 756.00 | 35 080.00 | |
DX Trade payables and related accounts | 10 713.00 | 3 802.00 | 10 713.00 | |
DY Tax and social security liabilities | 8 968.00 | 8 279.00 | 8 968.00 | |
EC TOTAL (IV) | 103 839.00 | 72 901.00 | 103 839.00 | |
EE Grand total (I to V) | 156 749.00 | 124 008.00 | 156 749.00 | |
EG Accrued income and payables due within one year | 103 839.00 | 72 901.00 | 103 839.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 730.00 | 2 326.00 | 76 730.00 | |
I4 DECREASES Grand Total | 2 371.00 | 76 685.00 | ||
IO DECREASES Total including other intangible assets | 68 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 371.00 | 8 685.00 | ||
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | 68 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 730.00 | 2 326.00 | 8 730.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 406.00 | 1 768.00 | 964.00 | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406.00 | 1 768.00 | 964.00 | 2 406.00 |
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