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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : LE MONARQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Partially confidential | 2019-09-30 | Complete |
| Name | LE MONARQUE |
| Siren | 478284011 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 2104 |
| Management number | 2004B00586 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27140 Gisors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 87 756.00 | 43 326.00 | 44 429.00 | 87 756.00 |
AT Other tangible assets | 364 387.00 | 143 477.00 | 220 909.00 | 364 387.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 1 987.00 | 1 987.00 | 1 987.00 | |
BJ TOTAL (I) | 579 130.00 | 186 804.00 | 392 326.00 | 579 130.00 |
BL Raw materials, supplies | 12 250.00 | 12 250.00 | 12 250.00 | |
BZ Other receivables | 14 407.00 | 14 407.00 | 14 407.00 | |
CF Cash and cash equivalents | 42 035.00 | 42 035.00 | 42 035.00 | |
CH Prepaid expenses | 2 395.00 | 2 395.00 | 2 395.00 | |
CJ TOTAL (II) | 71 088.00 | 71 088.00 | 71 088.00 | |
CO Grand total (0 to V) | 650 219.00 | 186 804.00 | 463 415.00 | 650 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | 7 640.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DG Other reserves | 4 135.00 | 4 135.00 | 4 135.00 | |
DH Retained earnings | 189 063.00 | 158 548.00 | 189 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 720.00 | 30 515.00 | 11 720.00 | |
DL TOTAL (I) | 213 323.00 | 201 602.00 | 213 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 903.00 | 189 019.00 | 143 903.00 | |
DX Trade payables and related accounts | 18 162.00 | 28 358.00 | 18 162.00 | |
DY Tax and social security liabilities | 61 121.00 | 66 135.00 | 61 121.00 | |
EA Other liabilities | 26 904.00 | 26 904.00 | 26 904.00 | |
EC TOTAL (IV) | 250 091.00 | 310 418.00 | 250 091.00 | |
EE Grand total (I to V) | 463 415.00 | 512 021.00 | 463 415.00 | |
EG Accrued income and payables due within one year | 41 147.00 | 716.00 | 41 147.00 | |
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