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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : MONACHOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-16 | Partially confidential | 2021-06-30 | Complete |
| Name | MONACHOC |
| Siren | 514998640 |
| Closing | 2021-06-30 |
| Registry code | 7601 |
| Registration number | 2055 |
| Management number | 2009B00198 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | 259 000.00 | 259 000.00 | |
AP Buildings | 200.00 | 116.00 | 83.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 20 565.00 | 15 564.00 | 5 001.00 | 20 565.00 |
AT Other tangible assets | 146 639.00 | 114 307.00 | 32 332.00 | 146 639.00 |
BD Other fixed assets | 36.00 | 36.00 | 36.00 | |
BH Other financial assets | 12 109.00 | 12 109.00 | 12 109.00 | |
BJ TOTAL (I) | 438 551.00 | 129 988.00 | 308 562.00 | 438 551.00 |
BT Goods | 32 284.00 | 32 284.00 | 32 284.00 | |
BZ Other receivables | 18 054.00 | 18 054.00 | 18 054.00 | |
CF Cash and cash equivalents | 266 867.00 | 266 867.00 | 266 867.00 | |
CH Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
CJ TOTAL (II) | 318 468.00 | 318 468.00 | 318 468.00 | |
CO Grand total (0 to V) | 757 020.00 | 129 988.00 | 627 031.00 | 757 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 220 483.00 | 206 846.00 | 220 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 392.00 | 13 636.00 | 61 392.00 | |
DL TOTAL (I) | 292 875.00 | 231 483.00 | 292 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 821.00 | 269 611.00 | 239 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 437.00 | 509.00 | |
DX Trade payables and related accounts | 28 392.00 | 80 682.00 | 28 392.00 | |
DY Tax and social security liabilities | 65 431.00 | 17 402.00 | 65 431.00 | |
EA Other liabilities | 7 664.00 | |||
EC TOTAL (IV) | 334 155.00 | 375 797.00 | 334 155.00 | |
EE Grand total (I to V) | 627 031.00 | 607 281.00 | 627 031.00 | |
EI Including equity loans | 509.00 | 509.00 | ||
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