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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : MONIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-03 | Public | 2016-12-31 | Complete |
| Name | MONIN |
| Siren | 490908183 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 1721 |
| Management number | 2006B40237 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 365.00 | 4 115.00 | 3 250.00 | 7 365.00 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AP Buildings | 214 156.00 | 37 022.00 | 177 134.00 | 214 156.00 |
AR Technical installations, industrial equipment and tools | 182 444.00 | 152 463.00 | 29 981.00 | 182 444.00 |
AT Other tangible assets | 684 956.00 | 334 872.00 | 350 084.00 | 684 956.00 |
AV Fixed assets in progress | 1 667.00 | 1 667.00 | 1 667.00 | |
BH Other financial assets | 9 698.00 | 9 698.00 | 9 698.00 | |
BJ TOTAL (I) | 1 832 262.00 | 528 472.00 | 1 303 790.00 | 1 832 262.00 |
BT Goods | 7 492.00 | 7 492.00 | 7 492.00 | |
BX Customers and related accounts | 12 021.00 | 12 021.00 | 12 021.00 | |
BZ Other receivables | 13 293.00 | 13 293.00 | 13 293.00 | |
CF Cash and cash equivalents | 472 079.00 | 472 079.00 | 472 079.00 | |
CH Prepaid expenses | 20 799.00 | 20 799.00 | 20 799.00 | |
CJ TOTAL (II) | 525 683.00 | 525 683.00 | 525 683.00 | |
CO Grand total (0 to V) | 2 357 945.00 | 528 472.00 | 1 829 473.00 | 2 357 945.00 |
CU Other investments | 1 976.00 | 1 976.00 | 1 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 615 670.00 | 438 504.00 | 615 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 120.00 | 197 165.00 | 101 120.00 | |
DJ Investment subsidies | 2 068.00 | 3 114.00 | 2 068.00 | |
DL TOTAL (I) | 938 858.00 | 858 783.00 | 938 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 815 922.00 | 834 971.00 | 815 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 17 914.00 | 2 415.00 | |
DX Trade payables and related accounts | 17 189.00 | 43 019.00 | 17 189.00 | |
DY Tax and social security liabilities | 55 079.00 | 55 995.00 | 55 079.00 | |
EA Other liabilities | 10.00 | 116.00 | 10.00 | |
EC TOTAL (IV) | 890 615.00 | 952 015.00 | 890 615.00 | |
EE Grand total (I to V) | 1 829 473.00 | 1 810 798.00 | 1 829 473.00 | |
EG Accrued income and payables due within one year | 106 526.00 | 147 311.00 | 106 526.00 | |
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