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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : MONIN MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-06-17 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| Name | MONIN MECANIQUE |
| Siren | 779801059 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/010444 |
| Management number | 1969B01050 |
| Activity code | 2562B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206 858.00 | 193 496.00 | 13 362.00 | 206 858.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 602 393.00 | 366 438.00 | 235 955.00 | 602 393.00 |
AR Technical installations, industrial equipment and tools | 9 040 903.00 | 7 328 480.00 | 1 712 422.00 | 9 040 903.00 |
AT Other tangible assets | 741 980.00 | 552 625.00 | 189 354.00 | 741 980.00 |
BD Other fixed assets | 2 780.00 | 2 780.00 | 2 780.00 | |
BF Loans | 53 265.00 | 53 265.00 | 53 265.00 | |
BJ TOTAL (I) | 10 649 705.00 | 8 443 820.00 | 2 205 884.00 | 10 649 705.00 |
BL Raw materials, supplies | 74 979.00 | 74 979.00 | 74 979.00 | |
BN Goods in progress | 856 351.00 | 856 351.00 | 856 351.00 | |
BX Customers and related accounts | 862 790.00 | 862 790.00 | 862 790.00 | |
BZ Other receivables | 649 248.00 | 649 248.00 | 649 248.00 | |
CF Cash and cash equivalents | 1 278 664.00 | 1 278 664.00 | 1 278 664.00 | |
CH Prepaid expenses | 28 088.00 | 28 088.00 | 28 088.00 | |
CJ TOTAL (II) | 3 750 122.00 | 3 750 122.00 | 3 750 122.00 | |
CO Grand total (0 to V) | 14 399 828.00 | 8 443 820.00 | 5 956 007.00 | 14 399 828.00 |
CP Shares due in less than one year | 22 416.00 | 22 416.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | ||
DD Legal reserve (1) | 110 000.00 | 110 000.00 | ||
DG Other reserves | 1 891 238.00 | 1 891 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 739.00 | 133 739.00 | ||
DJ Investment subsidies | 499 859.00 | 499 859.00 | ||
DL TOTAL (I) | 3 789 837.00 | 3 789 837.00 | ||
DP Provisions for Risks | 47 400.00 | 47 400.00 | ||
DR TOTAL (IV) | 47 400.00 | 47 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278 187.00 | 278 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 164 553.00 | 164 553.00 | ||
DX Trade payables and related accounts | 377 754.00 | 377 754.00 | ||
DY Tax and social security liabilities | 635 794.00 | 635 794.00 | ||
DZ Fixed asset liabilities and related accounts | 650 203.00 | 650 203.00 | ||
EA Other liabilities | 12 276.00 | 12 276.00 | ||
EC TOTAL (IV) | 2 118 769.00 | 2 118 769.00 | ||
EE Grand total (I to V) | 5 956 007.00 | 5 956 007.00 | ||
EG Accrued income and payables due within one year | 2 036 835.00 | 2 036 835.00 | ||
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