Grow your business safely with MONSEIGNEUR
All the information you need about MONSEIGNEUR to develop and secure your business in France
M
HOME >
CORPORATES
>
MONSEIGNEUR >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : MONSEIGNEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2019-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | MONSEIGNEUR |
| Siren | 378855647 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 28009 |
| Management number | 1990B00990 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 29 635.00 | 29 635.00 | 29 635.00 | |
CF Cash and cash equivalents | 63.00 | 63.00 | 63.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 29 698.00 | 29 698.00 | 29 698.00 | |
CO Grand total (0 to V) | 29 713.00 | 29 713.00 | 29 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 073.00 | 1 073.00 | 1 073.00 | |
DH Retained earnings | -45 998.00 | -119 709.00 | -45 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 082.00 | 73 711.00 | 7 082.00 | |
DL TOTAL (I) | 2 856.00 | -4 225.00 | 2 856.00 | |
DP Provisions for Risks | 106 092.00 | |||
DR TOTAL (IV) | 106 092.00 | |||
DU Loans and Debts from Credit Institutions (3) | 854.00 | 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 854.00 | 854.00 | |
DX Trade payables and related accounts | 13 572.00 | 17 232.00 | 13 572.00 | |
DY Tax and social security liabilities | 2 369.00 | 5 751.00 | 2 369.00 | |
EA Other liabilities | 10 062.00 | 11 479.00 | 10 062.00 | |
EC TOTAL (IV) | 26 857.00 | 34 462.00 | 26 857.00 | |
EE Grand total (I to V) | 29 713.00 | 30 237.00 | 29 713.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 111 515.00 | 106 092.00 | 111 515.00 | |
6T Receivables | 5 423.00 | 5 423.00 | 5 423.00 | |
7B Total provisions for depreciation | 5 423.00 | 5 423.00 | 5 423.00 | |
7C Grand total | 5 423.00 | 5 423.00 | 5 423.00 | |
UE of which provisions and reversals: - Operating | 5 423.00 | |||
UJ - Exceptional | 106 092.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 854.00 | 854.00 | 854.00 | |
8B Suppliers and Related Accounts | 13 572.00 | 13 572.00 | 13 572.00 | |
8D Social Security and Other Social Organizations | 5 751.00 | 5 751.00 | 5 751.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 062.00 | 10 062.00 | 10 062.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | 2 369.00 | |
VS Prepaid expenses | 29 635.00 | 29 635.00 | 29 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 635.00 | 29 635.00 | 29 635.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 857.00 | 26 857.00 | 26 857.00 | |
all companies in France
Complete and comprehensive database.
