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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : MUNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-08-31 | Complete |
| 2019-04-12 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-23 | Public | 2016-08-31 | Complete |
| Name | MUNER |
| Siren | 809161102 |
| Closing | 2022-08-31 |
| Registry code | 4402 |
| Registration number | 1812 |
| Management number | 2015B00062 |
| Activity code | 4110D |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 386.00 | 1 267.00 | 118.00 | 1 386.00 |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 1 816.00 | 1 267.00 | 548.00 | 1 816.00 |
BN Goods in progress | 974 359.00 | 974 359.00 | 974 359.00 | |
BZ Other receivables | 407.00 | 407.00 | 407.00 | |
CF Cash and cash equivalents | 262 475.00 | 262 475.00 | 262 475.00 | |
CH Prepaid expenses | 310.00 | 310.00 | 310.00 | |
CJ TOTAL (II) | 1 237 552.00 | 1 237 552.00 | 1 237 552.00 | |
CO Grand total (0 to V) | 1 239 367.00 | 1 267.00 | 1 238 100.00 | 1 239 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DG Other reserves | 338 832.00 | 383 312.00 | 338 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 334.00 | -44 480.00 | 250 334.00 | |
DL TOTAL (I) | 600 166.00 | 349 832.00 | 600 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 593 000.00 | 295 000.00 | 593 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 518.00 | |||
DY Tax and social security liabilities | 44 426.00 | 3 490.00 | 44 426.00 | |
EA Other liabilities | 407.00 | 407.00 | 407.00 | |
EC TOTAL (IV) | 637 934.00 | 299 415.00 | 637 934.00 | |
EE Grand total (I to V) | 1 238 100.00 | 649 247.00 | 1 238 100.00 | |
EG Accrued income and payables due within one year | 44 934.00 | 299 415.00 | 44 934.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806.00 | 462.00 | 806.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 462.00 | 806.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 44 426.00 | 44 426.00 | 44 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | 507.00 | |
UT Other financial assets | 430.00 | 430.00 | 430.00 | |
UX Other trade receivables | 407.00 | 407.00 | 407.00 | |
VH Loans with a maturity of more than one year at origin | 593 000.00 | 593 000.00 | 593 000.00 | |
VJ Loans taken out during the year | 593 000.00 | 593 000.00 | ||
VK Loans repaid during the year | 295 000.00 | 295 000.00 | ||
VS Prepaid expenses | 310.00 | 310.00 | 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 717.00 | 430.00 | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 934.00 | 44 934.00 | 593 000.00 | 637 934.00 |
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