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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : MONIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-03 | Public | 2016-12-31 | Complete |
| Name | MONIN |
| Siren | 490908183 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1493 |
| Management number | 2006B40237 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 365.00 | 3 241.00 | 4 124.00 | 7 365.00 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AP Buildings | 10 332.00 | 10 332.00 | 10 332.00 | |
AR Technical installations, industrial equipment and tools | 161 965.00 | 87 861.00 | 74 104.00 | 161 965.00 |
AT Other tangible assets | 402 539.00 | 212 765.00 | 189 773.00 | 402 539.00 |
AV Fixed assets in progress | 8 801.00 | 8 801.00 | 8 801.00 | |
BH Other financial assets | 9 448.00 | 9 448.00 | 9 448.00 | |
BJ TOTAL (I) | 1 332 427.00 | 314 200.00 | 1 018 227.00 | 1 332 427.00 |
BT Goods | 5 273.00 | 5 273.00 | 5 273.00 | |
BX Customers and related accounts | 35 148.00 | 35 148.00 | 35 148.00 | |
BZ Other receivables | 12 616.00 | 12 616.00 | 12 616.00 | |
CF Cash and cash equivalents | 298 265.00 | 298 265.00 | 298 265.00 | |
CH Prepaid expenses | 22 284.00 | 22 284.00 | 22 284.00 | |
CJ TOTAL (II) | 373 586.00 | 373 586.00 | 373 586.00 | |
CO Grand total (0 to V) | 1 706 013.00 | 314 200.00 | 1 391 813.00 | 1 706 013.00 |
CP Shares due in less than one year | 9 448.00 | 9 448.00 | ||
CU Other investments | 1 976.00 | 1 976.00 | 1 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 385 676.00 | 195 798.00 | 385 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 613.00 | 189 878.00 | 185 613.00 | |
DJ Investment subsidies | 4 149.00 | 4 149.00 | ||
DL TOTAL (I) | 576 737.00 | 386 976.00 | 576 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 654 333.00 | 740 563.00 | 654 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 868.00 | 60 620.00 | 53 868.00 | |
DW Advances and down payments received on current orders | 600.00 | |||
DX Trade payables and related accounts | 37 138.00 | 16 626.00 | 37 138.00 | |
DY Tax and social security liabilities | 59 324.00 | 83 318.00 | 59 324.00 | |
EA Other liabilities | 10 413.00 | 12 608.00 | 10 413.00 | |
EC TOTAL (IV) | 815 075.00 | 914 335.00 | 815 075.00 | |
EE Grand total (I to V) | 1 391 813.00 | 1 301 311.00 | 1 391 813.00 | |
EG Accrued income and payables due within one year | 247 904.00 | 260 003.00 | 247 904.00 | |
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