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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : MONNET AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Complete |
| Name | MONNET AUTOMOBILES |
| Siren | 488730284 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 5879 |
| Management number | 2006B00106 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79400 Azay-le-Brûlé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 700.00 | 118 700.00 | 118 700.00 | |
AN Land | 3 450.00 | 3 450.00 | 3 450.00 | |
AP Buildings | 528.00 | 528.00 | 528.00 | |
AR Technical installations, industrial equipment and tools | 132 065.00 | 63 423.00 | 68 643.00 | 132 065.00 |
AT Other tangible assets | 225 745.00 | 178 377.00 | 47 368.00 | 225 745.00 |
AV Fixed assets in progress | 47 287.00 | 47 287.00 | 47 287.00 | |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 528 340.00 | 245 250.00 | 283 090.00 | 528 340.00 |
BN Goods in progress | 36 019.00 | 36 019.00 | 36 019.00 | |
BT Goods | 208 405.00 | 208 405.00 | 208 405.00 | |
BV Advances and down payments on orders | 22 951.00 | 22 951.00 | 22 951.00 | |
BX Customers and related accounts | 388 002.00 | 388 002.00 | 388 002.00 | |
BZ Other receivables | 123 389.00 | 123 389.00 | 123 389.00 | |
CF Cash and cash equivalents | 138 961.00 | 138 961.00 | 138 961.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 917 803.00 | 917 803.00 | 917 803.00 | |
CO Grand total (0 to V) | 1 446 142.00 | 245 250.00 | 1 200 893.00 | 1 446 142.00 |
CS Evaluated investments - equity method | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 428 807.00 | 401 454.00 | 428 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 648.00 | 27 353.00 | 14 648.00 | |
DL TOTAL (I) | 465 455.00 | 450 807.00 | 465 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 484.00 | 277 258.00 | 336 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 707.00 | 34 460.00 | 34 707.00 | |
DX Trade payables and related accounts | 210 335.00 | 163 454.00 | 210 335.00 | |
DY Tax and social security liabilities | 99 565.00 | 62 631.00 | 99 565.00 | |
EA Other liabilities | 35 947.00 | 11 566.00 | 35 947.00 | |
EB Prepaid income (2) | 18 400.00 | 18 400.00 | ||
EC TOTAL (IV) | 735 437.00 | 549 369.00 | 735 437.00 | |
EE Grand total (I to V) | 1 200 893.00 | 1 000 176.00 | 1 200 893.00 | |
EG Accrued income and payables due within one year | 454 966.00 | 293 265.00 | 454 966.00 | |
EI Including equity loans | 34 707.00 | 34 707.00 | ||
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