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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : MONNIER LOGISTIQUE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | MONNIER LOGISTIQUE TRANSPORT |
| Siren | 512597717 |
| Closing | 2021-06-30 |
| Registry code | 5906 |
| Registration number | 566 |
| Management number | 2009B00334 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59111 HORDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 510.00 | 803.00 | 5 707.00 | 6 510.00 |
BF Loans | 3 350.00 | 3 350.00 | 3 350.00 | |
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 10 964.00 | 803.00 | 10 161.00 | 10 964.00 |
BX Customers and related accounts | 272 483.00 | 272 483.00 | 272 483.00 | |
BZ Other receivables | 39 343.00 | 39 343.00 | 39 343.00 | |
CF Cash and cash equivalents | 126 130.00 | 126 130.00 | 126 130.00 | |
CH Prepaid expenses | 5 428.00 | 5 428.00 | 5 428.00 | |
CJ TOTAL (II) | 443 384.00 | 443 384.00 | 443 384.00 | |
CO Grand total (0 to V) | 454 348.00 | 803.00 | 453 545.00 | 454 348.00 |
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 24 441.00 | 23 458.00 | 24 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 283.00 | 184.00 | 54 283.00 | |
DL TOTAL (I) | 91 925.00 | 36 842.00 | 91 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 003.00 | 65 468.00 | 50 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | 168.00 | |
DX Trade payables and related accounts | 186 927.00 | 138 034.00 | 186 927.00 | |
DY Tax and social security liabilities | 122 483.00 | 67 627.00 | 122 483.00 | |
EA Other liabilities | 2 040.00 | 2 177.00 | 2 040.00 | |
EC TOTAL (IV) | 361 620.00 | 273 474.00 | 361 620.00 | |
EE Grand total (I to V) | 453 545.00 | 310 316.00 | 453 545.00 | |
EG Accrued income and payables due within one year | 313 675.00 | 263 378.00 | 313 675.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 057.00 | 10 400.00 | 9 057.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 454.00 | |||
I4 DECREASES Grand Total | 8 492.00 | 10 964.00 | ||
IY DECREASES Total Tangible Fixed Assets | 8 492.00 | 6 510.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | 6 790.00 | 8 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | 3 610.00 | 844.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 919.00 | 3 307.00 | 5 424.00 | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 919.00 | 3 307.00 | 5 424.00 | 2 919.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 50 003.00 | 2 058.00 | 47 946.00 | 50 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 003.00 | 2 058.00 | 47 946.00 | 50 003.00 |
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