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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : MONIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-03 | Public | 2016-12-31 | Complete |
| Name | MONIN |
| Siren | 490908183 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5204 |
| Management number | 2006B40237 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 365.00 | 4 115.00 | 3 250.00 | 7 365.00 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | ||
AP Buildings | 214 156.00 | 16 636.00 | 197 520.00 | 214 156.00 |
AR Technical installations, industrial equipment and tools | 175 523.00 | 132 412.00 | 43 111.00 | 175 523.00 |
AT Other tangible assets | 560 474.00 | 286 418.00 | 274 056.00 | 560 474.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 9 698.00 | 9 698.00 | 9 698.00 | |
BJ TOTAL (I) | 1 699 192.00 | 439 581.00 | 1 259 611.00 | 1 699 192.00 |
BT Goods | 5 479.00 | 5 479.00 | 5 479.00 | |
BX Customers and related accounts | 13 013.00 | 13 013.00 | 13 013.00 | |
BZ Other receivables | 46 469.00 | 46 469.00 | 46 469.00 | |
CF Cash and cash equivalents | 469 129.00 | 469 129.00 | 469 129.00 | |
CH Prepaid expenses | 17 097.00 | 17 097.00 | 17 097.00 | |
CJ TOTAL (II) | 551 187.00 | 551 187.00 | 551 187.00 | |
CO Grand total (0 to V) | 2 250 379.00 | 439 581.00 | 1 810 798.00 | 2 250 379.00 |
CP Shares due in less than one year | 9 698.00 | 9 698.00 | ||
CU Other investments | 1 976.00 | 1 976.00 | 1 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 500.00 | 20 000.00 | |
DH Retained earnings | 438 504.00 | 372 089.00 | 438 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 165.00 | 105 916.00 | 197 165.00 | |
DJ Investment subsidies | 3 114.00 | 4 159.00 | 3 114.00 | |
DL TOTAL (I) | 858 783.00 | 682 663.00 | 858 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 834 971.00 | 673 144.00 | 834 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 914.00 | 16 427.00 | 17 914.00 | |
DW Advances and down payments received on current orders | 232.00 | |||
DX Trade payables and related accounts | 43 019.00 | 21 663.00 | 43 019.00 | |
DY Tax and social security liabilities | 55 995.00 | 41 027.00 | 55 995.00 | |
EA Other liabilities | 116.00 | 555.00 | 116.00 | |
EC TOTAL (IV) | 952 015.00 | 753 048.00 | 952 015.00 | |
EE Grand total (I to V) | 1 810 798.00 | 1 435 711.00 | 1 810 798.00 | |
EG Accrued income and payables due within one year | 147 311.00 | 168 004.00 | 147 311.00 | |
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