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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : MONCEAU DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-23 | Public | 2018-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | MONCEAU DIFFUSION |
| Siren | 397553017 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 25128 |
| Management number | 2018B01414 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91250 Tigery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 872.00 | 147 067.00 | 44 805.00 | 191 872.00 |
AR Technical installations, industrial equipment and tools | 77 616.00 | 25 799.00 | 51 818.00 | 77 616.00 |
AT Other tangible assets | 261 761.00 | 149 766.00 | 111 996.00 | 261 761.00 |
AV Fixed assets in progress | 2 005.00 | 2 005.00 | 2 005.00 | |
BH Other financial assets | 1 525.00 | 1 525.00 | 1 525.00 | |
BJ TOTAL (I) | 534 780.00 | 322 631.00 | 212 148.00 | 534 780.00 |
BT Goods | 700 042.00 | 700 042.00 | 700 042.00 | |
BV Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
BX Customers and related accounts | 243 051.00 | 243 051.00 | 243 051.00 | |
BZ Other receivables | 233 175.00 | 233 175.00 | 233 175.00 | |
CF Cash and cash equivalents | 35 243.00 | 35 243.00 | 35 243.00 | |
CJ TOTAL (II) | 1 212 062.00 | 1 212 062.00 | 1 212 062.00 | |
CO Grand total (0 to V) | 1 746 841.00 | 322 631.00 | 1 424 210.00 | 1 746 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 300 000.00 | 220 000.00 | 300 000.00 | |
DH Retained earnings | 653.00 | 2 474.00 | 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 867.00 | 78 180.00 | 193 867.00 | |
DL TOTAL (I) | 538 521.00 | 344 653.00 | 538 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 557.00 | 36 548.00 | 76 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 2 235.00 | 2 235.00 | |
DX Trade payables and related accounts | 617 196.00 | 391 204.00 | 617 196.00 | |
DY Tax and social security liabilities | 189 376.00 | 111 617.00 | 189 376.00 | |
EA Other liabilities | 325.00 | 2 325.00 | 325.00 | |
EC TOTAL (IV) | 885 689.00 | 543 928.00 | 885 689.00 | |
EE Grand total (I to V) | 1 424 210.00 | 888 581.00 | 1 424 210.00 | |
EG Accrued income and payables due within one year | 17 579.00 | 14 016.00 | 17 579.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 978.00 | 7 423.00 | 14 978.00 | |
EI Including equity loans | 2 235.00 | 2 235.00 | ||
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