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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : MONACOR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-31 | Public | 2015-12-31 | Complete |
| Name | MONACOR FRANCE |
| Siren | 333402634 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 978 |
| Management number | 1985B00103 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32340 MIRADOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 977.00 | 1 977.00 | 1 977.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 163 177.00 | 2 029.00 | 161 148.00 | 163 177.00 |
AP Buildings | 619 476.00 | 357 857.00 | 261 619.00 | 619 476.00 |
AT Other tangible assets | 80 574.00 | 64 544.00 | 16 030.00 | 80 574.00 |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BH Other financial assets | 35 599.00 | 35 599.00 | 35 599.00 | |
BJ TOTAL (I) | 903 409.00 | 424 429.00 | 478 980.00 | 903 409.00 |
BT Goods | 488 258.00 | 488 258.00 | 488 258.00 | |
BX Customers and related accounts | 180 651.00 | 7 822.00 | 172 829.00 | 180 651.00 |
BZ Other receivables | 963 527.00 | 963 527.00 | 963 527.00 | |
CF Cash and cash equivalents | 111.00 | 111.00 | 111.00 | |
CH Prepaid expenses | 19 848.00 | 19 848.00 | 19 848.00 | |
CJ TOTAL (II) | 1 652 394.00 | 7 822.00 | 1 644 572.00 | 1 652 394.00 |
CO Grand total (0 to V) | 2 555 803.00 | 432 251.00 | 2 123 552.00 | 2 555 803.00 |
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | ||
DB Share, merger, contribution premiums, etc. | 58 876.00 | 58 876.00 | ||
DD Legal reserve (1) | 144 000.00 | 144 000.00 | ||
DE Statutory or contractual reserves | 329 066.00 | 329 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 876.00 | -221 876.00 | ||
DL TOTAL (I) | 1 750 067.00 | 1 750 067.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 323 360.00 | 323 360.00 | ||
DY Tax and social security liabilities | 29 082.00 | 29 082.00 | ||
EA Other liabilities | 21 040.00 | 21 040.00 | ||
EC TOTAL (IV) | 373 485.00 | 373 485.00 | ||
EE Grand total (I to V) | 2 123 552.00 | 2 123 552.00 | ||
EG Accrued income and payables due within one year | 373 485.00 | 373 485.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | ||
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