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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : GROUPE MONCEAU DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2019-03-31 | Complete |
| 2018-11-13 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | GROUPE MONCEAU DEVELOPPEMENT |
| Siren | 530395508 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 118406 |
| Management number | 2011B03324 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 502 570.00 | 29 400.00 | 473 170.00 | 502 570.00 |
BZ Other receivables | 146 045.00 | 146 045.00 | 146 045.00 | |
CF Cash and cash equivalents | 1 213.00 | 1 213.00 | 1 213.00 | |
CJ TOTAL (II) | 147 258.00 | 147 258.00 | 147 258.00 | |
CO Grand total (0 to V) | 649 828.00 | 29 400.00 | 620 428.00 | 649 828.00 |
CR Shares due in more than one year | 13 750.00 | 13 750.00 | ||
CU Other investments | 502 570.00 | 29 400.00 | 473 170.00 | 502 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 475 170.00 | 475 170.00 | 475 170.00 | |
DH Retained earnings | -40 805.00 | -45 067.00 | -40 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 915.00 | 4 261.00 | -20 915.00 | |
DL TOTAL (I) | 413 450.00 | 434 365.00 | 413 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 33.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 770.00 | 146 327.00 | 167 770.00 | |
DX Trade payables and related accounts | 39 150.00 | 6 120.00 | 39 150.00 | |
DY Tax and social security liabilities | 19.00 | 19.00 | 19.00 | |
EC TOTAL (IV) | 206 979.00 | 152 499.00 | 206 979.00 | |
EE Grand total (I to V) | 620 428.00 | 586 864.00 | 620 428.00 | |
EG Accrued income and payables due within one year | 206 979.00 | 6 172.00 | 206 979.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 33.00 | 39.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 269.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 33 345.00 | |||
GG - OPERATING RESULT (I - II) | -33 345.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 430.00 | -4 963.00 | -12 430.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 915.00 | -4 261.00 | 20 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 915.00 | 4 261.00 | -20 915.00 | |
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