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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : MONETIK ALIZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2016-12-31 | Complete |
| Name | MONETIK ALIZES |
| Siren | 400873592 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/007144 |
| Management number | 1995B00267 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 872.00 | 39 455.00 | 4 416.00 | 43 872.00 |
AH Goodwill | 333 330.00 | 333 330.00 | 333 330.00 | |
AJ Other Intangible Assets | 12 026.00 | 10 654.00 | 1 372.00 | 12 026.00 |
AP Buildings | 357 604.00 | 125 360.00 | 232 244.00 | 357 604.00 |
AR Technical installations, industrial equipment and tools | 119 690.00 | 41 225.00 | 78 465.00 | 119 690.00 |
AT Other tangible assets | 291 929.00 | 137 074.00 | 154 855.00 | 291 929.00 |
AX Advances and down payments | 9 682.00 | 9 682.00 | 9 682.00 | |
BB Receivables related to investments | 36 927.00 | 36 927.00 | 36 927.00 | |
BD Other fixed assets | 103 800.00 | 103 800.00 | 103 800.00 | |
BH Other financial assets | 15 567.00 | 15 567.00 | 15 567.00 | |
BJ TOTAL (I) | 2 495 996.00 | 353 768.00 | 2 142 228.00 | 2 495 996.00 |
BT Goods | 150 777.00 | 150 777.00 | 150 777.00 | |
BV Advances and down payments on orders | 1 799.00 | 1 799.00 | 1 799.00 | |
BX Customers and related accounts | 754 678.00 | 754 678.00 | 754 678.00 | |
BZ Other receivables | 499 121.00 | 499 121.00 | 499 121.00 | |
CD Marketable securities | 290 060.00 | 290 060.00 | 290 060.00 | |
CF Cash and cash equivalents | 19 428.00 | 19 428.00 | 19 428.00 | |
CH Prepaid expenses | 33 856.00 | 33 856.00 | 33 856.00 | |
CJ TOTAL (II) | 1 749 719.00 | 1 749 719.00 | 1 749 719.00 | |
CO Grand total (0 to V) | 4 245 715.00 | 353 768.00 | 3 891 947.00 | 4 245 715.00 |
CU Other investments | 1 171 570.00 | 1 171 570.00 | 1 171 570.00 | |
| 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 | |
DH Retained earnings | 1 765 372.00 | 1 646 497.00 | 1 765 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 602.00 | 118 875.00 | 10 602.00 | |
DL TOTAL (I) | 1 786 974.00 | 1 776 372.00 | 1 786 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 265 199.00 | 1 405 999.00 | 1 265 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 744.00 | 5 368.00 | 18 744.00 | |
DW Advances and down payments received on current orders | 650.00 | 650.00 | 650.00 | |
DX Trade payables and related accounts | 706 890.00 | 570 907.00 | 706 890.00 | |
DY Tax and social security liabilities | 109 238.00 | 137 036.00 | 109 238.00 | |
EA Other liabilities | 4 250.00 | 61 409.00 | 4 250.00 | |
EC TOTAL (IV) | 2 104 973.00 | 2 181 368.00 | 2 104 973.00 | |
EE Grand total (I to V) | 3 891 947.00 | 3 957 740.00 | 3 891 947.00 | |
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