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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : MUNOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| Name | MUNOZ |
| Siren | 807845516 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 20643 |
| Management number | 2014B09165 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 477 627.00 | 477 627.00 | 477 627.00 | |
BZ Other receivables | 28 936.00 | 28 936.00 | 28 936.00 | |
CF Cash and cash equivalents | 554 356.00 | 554 356.00 | 554 356.00 | |
CH Prepaid expenses | 4 511.00 | 4 511.00 | 4 511.00 | |
CJ TOTAL (II) | 1 065 430.00 | 1 065 430.00 | 1 065 430.00 | |
CO Grand total (0 to V) | 1 065 430.00 | 1 065 430.00 | 1 065 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 132 022.00 | 132 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 112.00 | 210 112.00 | ||
DL TOTAL (I) | 369 635.00 | 369 635.00 | ||
DU Loans and Debts from Credit Institutions (3) | 436 795.00 | 436 795.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 513.00 | 184 513.00 | ||
DX Trade payables and related accounts | 6 330.00 | 6 330.00 | ||
DY Tax and social security liabilities | 65 122.00 | 65 122.00 | ||
EA Other liabilities | 3 036.00 | 3 036.00 | ||
EC TOTAL (IV) | 695 796.00 | 695 796.00 | ||
EE Grand total (I to V) | 1 065 430.00 | 1 065 430.00 | ||
EG Accrued income and payables due within one year | 107 830.00 | 107 830.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 330.00 | 6 330.00 | 6 330.00 | |
8E Income Taxes | 65 122.00 | 65 122.00 | 65 122.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | 3 036.00 | |
VH Loans with a maturity of more than one year at origin | 436 795.00 | 33 343.00 | 174 368.00 | 436 795.00 |
VI Group and Associates | 184 513.00 | 184 513.00 | ||
VJ Loans taken out during the year | 250 500.00 | 250 500.00 | ||
VK Loans repaid during the year | 916 985.00 | 916 985.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 936.00 | 28 936.00 | 28 936.00 | |
VS Prepaid expenses | 4 511.00 | 4 511.00 | 4 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 447.00 | 33 447.00 | 33 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 695 796.00 | 107 830.00 | 174 368.00 | 695 796.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 947.00 | 19 947.00 | ||
ST Other accounts | 9 976.00 | 9 976.00 | ||
XQ Rental, rental and co-ownership charges | 4 160.00 | 4 160.00 | ||
YT Subcontracting | 10 433.00 | 10 433.00 | ||
YW Business tax | 2 063.00 | 2 063.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 2 063.00 | 2 063.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 516.00 | 44 516.00 | ||
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