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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : MONNIER LOGISTIQUE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | MONNIER LOGISTIQUE TRANSPORT |
| Siren | 512597717 |
| Closing | 2022-06-30 |
| Registry code | 5906 |
| Registration number | 750 |
| Management number | 2009B00334 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59111 HORDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 459.00 | 4 428.00 | 3 031.00 | 7 459.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BF Loans | ||||
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 8 563.00 | 4 428.00 | 4 135.00 | 8 563.00 |
BX Customers and related accounts | 345 465.00 | 5 539.00 | 339 926.00 | 345 465.00 |
BZ Other receivables | 42 885.00 | 42 885.00 | 42 885.00 | |
CF Cash and cash equivalents | 60 190.00 | 60 190.00 | 60 190.00 | |
CH Prepaid expenses | 8 854.00 | 8 854.00 | 8 854.00 | |
CJ TOTAL (II) | 457 393.00 | 5 539.00 | 451 854.00 | 457 393.00 |
CO Grand total (0 to V) | 465 956.00 | 9 967.00 | 455 989.00 | 465 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 78 726.00 | 24 441.00 | 78 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 720.00 | 54 283.00 | 31 720.00 | |
DL TOTAL (I) | 123 646.00 | 91 925.00 | 123 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 949.00 | 50 003.00 | 47 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 168.00 | 146.00 | |
DX Trade payables and related accounts | 160 399.00 | 186 927.00 | 160 399.00 | |
DY Tax and social security liabilities | 123 384.00 | 122 483.00 | 123 384.00 | |
EA Other liabilities | 466.00 | 2 040.00 | 466.00 | |
EC TOTAL (IV) | 332 343.00 | 361 620.00 | 332 343.00 | |
EE Grand total (I to V) | 455 989.00 | 453 545.00 | 455 989.00 | |
EG Accrued income and payables due within one year | 296 782.00 | 313 675.00 | 296 782.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 964.00 | 948.00 | 10 964.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 350.00 | 1 104.00 | ||
I4 DECREASES Grand Total | 3 350.00 | 8 563.00 | ||
IY DECREASES Total Tangible Fixed Assets | 7 459.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | 948.00 | 6 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | 4 454.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803.00 | 3 625.00 | 803.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 3 625.00 | 803.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 2 055.00 | 50 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 2 055.00 | 50 000.00 | |
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