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BALANCE SHEET (
2021-05-14)
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 | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 2261 |
| Management number | 2006B40237 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| 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 | 3 967.00 | 3 398.00 | 7 365.00 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AP Buildings | 49 696.00 | 12 652.00 | 37 043.00 | 49 696.00 |
AR Technical installations, industrial equipment and tools | 169 511.00 | 109 906.00 | 59 606.00 | 169 511.00 |
AT Other tangible assets | 435 461.00 | 248 022.00 | 187 440.00 | 435 461.00 |
AV Fixed assets in progress | 104 460.00 | 104 460.00 | 104 460.00 | |
BH Other financial assets | 9 448.00 | 9 448.00 | 9 448.00 | |
BJ TOTAL (I) | 1 507 918.00 | 374 546.00 | 1 133 371.00 | 1 507 918.00 |
BT Goods | 3 726.00 | 3 726.00 | 3 726.00 | |
BX Customers and related accounts | 20 376.00 | 20 376.00 | 20 376.00 | |
BZ Other receivables | 67 414.00 | 67 414.00 | 67 414.00 | |
CF Cash and cash equivalents | 183 193.00 | 183 193.00 | 183 193.00 | |
CH Prepaid expenses | 27 630.00 | 27 630.00 | 27 630.00 | |
CJ TOTAL (II) | 302 339.00 | 302 339.00 | 302 339.00 | |
CO Grand total (0 to V) | 1 810 257.00 | 374 546.00 | 1 435 711.00 | 1 810 257.00 |
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 | 200 000.00 | 800.00 | 200 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 372 089.00 | 385 676.00 | 372 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 916.00 | 185 613.00 | 105 916.00 | |
DJ Investment subsidies | 4 159.00 | 4 149.00 | 4 159.00 | |
DL TOTAL (I) | 682 663.00 | 576 737.00 | 682 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 673 144.00 | 654 333.00 | 673 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 427.00 | 53 868.00 | 16 427.00 | |
DW Advances and down payments received on current orders | 232.00 | 232.00 | ||
DX Trade payables and related accounts | 21 663.00 | 37 138.00 | 21 663.00 | |
DY Tax and social security liabilities | 41 027.00 | 59 324.00 | 41 027.00 | |
EA Other liabilities | 555.00 | 10 413.00 | 555.00 | |
EC TOTAL (IV) | 753 048.00 | 815 075.00 | 753 048.00 | |
EE Grand total (I to V) | 1 435 711.00 | 1 391 813.00 | 1 435 711.00 | |
EI Including equity loans | 16 427.00 | 16 427.00 | ||
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