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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : MOET HENNESSY INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | MOET HENNESSY INTERNATIONAL |
| Siren | 430070896 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58005 |
| Management number | 2013B13743 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 468 274 000.00 | -73 170 000.00 | 395 104 000.00 | 468 274 000.00 |
BZ Other receivables | 330 053 000.00 | 330 053 000.00 | 330 053 000.00 | |
CJ TOTAL (II) | 330 053 000.00 | 330 053 000.00 | 330 053 000.00 | |
CO Grand total (0 to V) | 798 327 000.00 | -73 170 000.00 | 725 157 000.00 | 798 327 000.00 |
CU Other investments | 468 274 000.00 | -73 170 000.00 | 395 104 000.00 | 468 274 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 564 000.00 | 151 564 000.00 | 151 564 000.00 | |
DB Share, merger, contribution premiums, etc. | 12 949 000.00 | 12 949 000.00 | 12 949 000.00 | |
DG Other reserves | 15 189 000.00 | 15 189 000.00 | 15 189 000.00 | |
DH Retained earnings | 393 450 000.00 | 257 643 000.00 | 393 450 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 050 000.00 | 224 353 000.00 | 148 050 000.00 | |
DL TOTAL (I) | 721 202 000.00 | 661 698 000.00 | 721 202 000.00 | |
DP Provisions for Risks | 3 934 000.00 | 1 414 000.00 | 3 934 000.00 | |
DR TOTAL (IV) | 3 934 000.00 | 1 414 000.00 | 3 934 000.00 | |
EA Other liabilities | 21 000.00 | 728 000.00 | 21 000.00 | |
EC TOTAL (IV) | 21 000.00 | 728 000.00 | 21 000.00 | |
EE Grand total (I to V) | 725 157 000.00 | 663 840 000.00 | 725 157 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 21 000.00 | |||
GF Total Operating Expenses (II) | 21 000.00 | |||
GG - OPERATING RESULT (I - II) | -21 000.00 | |||
GP Total financial income (V) | 150 142 000.00 | |||
GU Total financial expenses (VI) | 4 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 138 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 150 117 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 067 000.00 | -3 498 000.00 | -2 067 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 142 000.00 | 227 882 000.00 | 150 142 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 000.00 | 227 657 647.00 | 2 092 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 050 000.00 | 224 353 000.00 | 148 050 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 1 414 000.00 | 2 583 000.00 | 63 000.00 | 1 414 000.00 |
5Z Total provisions for risks and expenses | 1 414 000.00 | 2 583 000.00 | 63 000.00 | 1 414 000.00 |
7B Total provisions for depreciation | 71 745 000.00 | 1 426 000.00 | 71 745 000.00 | |
7C Grand total | 73 159 000.00 | 4 009 000.00 | 63 000.00 | 73 159 000.00 |
9U on fixed assets – equity investments | 71 745 000.00 | 1 426 000.00 | 71 745 000.00 | |
UG - Financial | 4 009 000.00 | 63 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 000.00 | 21 000.00 | 21 000.00 | |
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