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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SARL MOMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Complete |
| 2018-11-07 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | SARL MOMY |
| Siren | 418292918 |
| Closing | 2021-03-31 |
| Registry code | 5001 |
| Registration number | 2826 |
| Management number | 1998B00058 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | 1 910.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 71 937.00 | 55 462.00 | 16 476.00 | 71 937.00 |
AT Other tangible assets | 73 346.00 | 55 745.00 | 17 601.00 | 73 346.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 269 593.00 | 113 116.00 | 156 477.00 | 269 593.00 |
BL Raw materials, supplies | 74 913.00 | 74 913.00 | 74 913.00 | |
BV Advances and down payments on orders | 2 613.00 | 2 613.00 | 2 613.00 | |
BX Customers and related accounts | 247 976.00 | 33 016.00 | 214 960.00 | 247 976.00 |
BZ Other receivables | 161 158.00 | 161 158.00 | 161 158.00 | |
CF Cash and cash equivalents | 56 817.00 | 56 817.00 | 56 817.00 | |
CH Prepaid expenses | 2 726.00 | 2 726.00 | 2 726.00 | |
CJ TOTAL (II) | 546 203.00 | 33 016.00 | 513 187.00 | 546 203.00 |
CO Grand total (0 to V) | 815 796.00 | 146 132.00 | 669 664.00 | 815 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 191 673.00 | 191 318.00 | 191 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 219.00 | 40 355.00 | -88 219.00 | |
DL TOTAL (I) | 147 454.00 | 275 673.00 | 147 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 572.00 | 125 132.00 | 268 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 1 029.00 | 629.00 | |
DW Advances and down payments received on current orders | 5 306.00 | 5 306.00 | 5 306.00 | |
DX Trade payables and related accounts | 116 888.00 | 75 034.00 | 116 888.00 | |
DY Tax and social security liabilities | 120 721.00 | 85 920.00 | 120 721.00 | |
EA Other liabilities | 10 093.00 | 40 340.00 | 10 093.00 | |
EC TOTAL (IV) | 522 210.00 | 332 761.00 | 522 210.00 | |
EE Grand total (I to V) | 669 664.00 | 608 434.00 | 669 664.00 | |
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