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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : MONNET AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Complete |
| Name | MONNET AUTOMOBILES |
| Siren | 488730284 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 1226 |
| Management number | 2006B00106 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79400 Azay-le-Brûlé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 3 449.00 | 3 140.00 | 309.00 | 3 449.00 |
AR Technical installations, industrial equipment and tools | 52 391.00 | 45 762.00 | 6 628.00 | 52 391.00 |
AT Other tangible assets | 175 768.00 | 168 696.00 | 7 071.00 | 175 768.00 |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 237 174.00 | 217 600.00 | 19 574.00 | 237 174.00 |
BN Goods in progress | 59 672.00 | 59 672.00 | 59 672.00 | |
BT Goods | 122 770.00 | 122 770.00 | 122 770.00 | |
BX Customers and related accounts | 207 471.00 | 207 471.00 | 207 471.00 | |
BZ Other receivables | 72 162.00 | 72 162.00 | 72 162.00 | |
CF Cash and cash equivalents | 76 440.00 | 76 440.00 | 76 440.00 | |
CJ TOTAL (II) | 538 516.00 | 538 516.00 | 538 516.00 | |
CO Grand total (0 to V) | 775 691.00 | 217 600.00 | 558 090.00 | 775 691.00 |
CS Evaluated investments - equity method | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 385 126.00 | 310 850.00 | 385 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 327.00 | 74 275.00 | 16 327.00 | |
DL TOTAL (I) | 423 454.00 | 407 126.00 | 423 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 718.00 | 2 696.00 | 26 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 459.00 | 40 159.00 | 34 459.00 | |
DX Trade payables and related accounts | 30 858.00 | 66 802.00 | 30 858.00 | |
DY Tax and social security liabilities | 42 598.00 | 62 126.00 | 42 598.00 | |
EC TOTAL (IV) | 134 636.00 | 171 786.00 | 134 636.00 | |
EE Grand total (I to V) | 558 090.00 | 578 913.00 | 558 090.00 | |
EG Accrued income and payables due within one year | 134 636.00 | 171 786.00 | 134 636.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 718.00 | 2 696.00 | 26 718.00 | |
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