Grow your business safely with MONIN MECANIQUE
All the information you need about MONIN MECANIQUE to develop and secure your business in France
M
HOME >
CORPORATES
>
MONIN MECANIQUE >
BALANCE SHEET (
2023-04-21)
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 | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/008644 |
| Management number | 1969B01050 |
| Activity code | 2562B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| 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 | 206 859.00 | 204 496.00 | 2 362.00 | 206 859.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 602 393.00 | 396 045.00 | 206 349.00 | 602 393.00 |
AR Technical installations, industrial equipment and tools | 9 850 116.00 | 7 800 013.00 | 2 050 103.00 | 9 850 116.00 |
AT Other tangible assets | 781 031.00 | 579 488.00 | 201 543.00 | 781 031.00 |
BD Other fixed assets | 10 009.00 | 2 780.00 | 7 229.00 | 10 009.00 |
BF Loans | 48 189.00 | 48 189.00 | 48 189.00 | |
BJ TOTAL (I) | 11 500 121.00 | 8 982 823.00 | 2 517 299.00 | 11 500 121.00 |
BL Raw materials, supplies | 248 086.00 | 248 086.00 | 248 086.00 | |
BN Goods in progress | 1 168 501.00 | 1 168 501.00 | 1 168 501.00 | |
BT Goods | 1.00 | 1.00 | ||
BX Customers and related accounts | 1 137 709.00 | 1 137 709.00 | 1 137 709.00 | |
BZ Other receivables | 879 501.00 | 879 501.00 | 879 501.00 | |
CF Cash and cash equivalents | 534 797.00 | 534 797.00 | 534 797.00 | |
CH Prepaid expenses | 13 473.00 | 13 473.00 | 13 473.00 | |
CJ TOTAL (II) | 3 982 068.00 | 3 982 068.00 | 3 982 068.00 | |
CO Grand total (0 to V) | 15 482 189.00 | 8 982 823.00 | 6 499 367.00 | 15 482 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | 1 155 000.00 | |
DD Legal reserve (1) | 115 500.00 | 110 000.00 | 115 500.00 | |
DG Other reserves | 2 019 479.00 | 1 891 239.00 | 2 019 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 251.00 | 133 740.00 | 384 251.00 | |
DJ Investment subsidies | 545 079.00 | 499 859.00 | 545 079.00 | |
DL TOTAL (I) | 4 219 308.00 | 3 789 838.00 | 4 219 308.00 | |
DO TOTAL (II) | 2.00 | 2.00 | ||
DP Provisions for Risks | 47 400.00 | 47 400.00 | 47 400.00 | |
DR TOTAL (IV) | 47 400.00 | 47 400.00 | 47 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 701 306.00 | 278 187.00 | 701 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 32.00 | 182.00 | |
DW Advances and down payments received on current orders | 245 777.00 | 164 521.00 | 245 777.00 | |
DX Trade payables and related accounts | 1 214 170.00 | 977 326.00 | 1 214 170.00 | |
DY Tax and social security liabilities | 8 817.00 | 18 075.00 | 8 817.00 | |
DZ Fixed asset liabilities and related accounts | 26 375.00 | 18 147.00 | 26 375.00 | |
EA Other liabilities | 17 145.00 | 650 204.00 | 17 145.00 | |
EB Prepaid income (2) | 18 887.00 | 12 277.00 | 18 887.00 | |
EC TOTAL (IV) | 2 232 658.00 | 2 118 770.00 | 2 232 658.00 | |
EE Grand total (I to V) | 6 499 367.00 | 5 956 007.00 | 6 499 367.00 | |
all companies in France
Complete and comprehensive database.
