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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : J.G. MONNET & C°
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| Name | J.G. MONNET & C° |
| Siren | 808493555 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 5540 |
| Management number | 2014B00606 |
| Activity code | 1101Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16200 Jarnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 184.00 | 198 184.00 | 198 184.00 | |
AJ Other Intangible Assets | 8 147.00 | 8 147.00 | 8 147.00 | |
AT Other tangible assets | 15 371.00 | 13 696.00 | 1 675.00 | 15 371.00 |
BJ TOTAL (I) | 221 702.00 | 21 843.00 | 199 859.00 | 221 702.00 |
BL Raw materials, supplies | 3 221 178.00 | 23 472.00 | 3 197 707.00 | 3 221 178.00 |
BR Intermediate and finished products | 323 676.00 | 323 676.00 | 323 676.00 | |
BV Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
BX Customers and related accounts | 682 722.00 | 50 154.00 | 632 569.00 | 682 722.00 |
BZ Other receivables | 60 118.00 | 60 118.00 | 60 118.00 | |
CF Cash and cash equivalents | 185 802.00 | 185 802.00 | 185 802.00 | |
CH Prepaid expenses | 25 234.00 | 25 234.00 | 25 234.00 | |
CJ TOTAL (II) | 4 499 001.00 | 73 625.00 | 4 425 376.00 | 4 499 001.00 |
CN Currency translation adjustments (V) | 62.00 | 62.00 | 62.00 | |
CO Grand total (0 to V) | 4 720 765.00 | 95 468.00 | 4 625 297.00 | 4 720 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | 3 600 000.00 | |
DD Legal reserve (1) | 12 724.00 | 12 724.00 | 12 724.00 | |
DG Other reserves | 90 336.00 | 182 702.00 | 90 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 010.00 | -92 365.00 | -49 010.00 | |
DL TOTAL (I) | 3 654 050.00 | 3 703 060.00 | 3 654 050.00 | |
DP Provisions for Risks | 62.00 | 27.00 | 62.00 | |
DQ Provisions for Expenses | 4 712.00 | 3 696.00 | 4 712.00 | |
DR TOTAL (IV) | 4 775.00 | 3 723.00 | 4 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 262.00 | 34 863.00 | 29 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 622 663.00 | 714 436.00 | 622 663.00 | |
DX Trade payables and related accounts | 265 620.00 | 370 576.00 | 265 620.00 | |
DY Tax and social security liabilities | 48 805.00 | 66 572.00 | 48 805.00 | |
EC TOTAL (IV) | 966 350.00 | 1 186 447.00 | 966 350.00 | |
ED (V) | 123.00 | 123.00 | ||
EE Grand total (I to V) | 4 625 297.00 | 4 893 231.00 | 4 625 297.00 | |
EG Accrued income and payables due within one year | 472 011.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 863.00 | |||
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