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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : MonBuilding&Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| Name | MonBuilding&Co |
| Siren | 820950103 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 102244 |
| Management number | 2016B14335 |
| Activity code | 5829B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AT Other tangible assets | 43 783.00 | 15 127.00 | 28 656.00 | 43 783.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 561 346.00 | 138 806.00 | 1 422 541.00 | 1 561 346.00 |
BX Customers and related accounts | 172 634.00 | 172 634.00 | 172 634.00 | |
BZ Other receivables | 183 248.00 | 183 248.00 | 183 248.00 | |
CF Cash and cash equivalents | 1 036 364.00 | 1 036 364.00 | 1 036 364.00 | |
CJ TOTAL (II) | 1 392 246.00 | 1 392 246.00 | 1 392 246.00 | |
CO Grand total (0 to V) | 2 953 592.00 | 138 806.00 | 2 814 787.00 | 2 953 592.00 |
CX Development or Research and Development Expenses | 1 517 353.00 | 123 678.00 | 1 393 675.00 | 1 517 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 634 900.00 | 1 634 900.00 | 1 634 900.00 | |
DB Share, merger, contribution premiums, etc. | 666 680.00 | 666 680.00 | 666 680.00 | |
DH Retained earnings | -65 886.00 | -280 464.00 | -65 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 524.00 | 214 578.00 | -216 524.00 | |
DL TOTAL (I) | 2 019 170.00 | 2 235 694.00 | 2 019 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 547 000.00 | 547 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 8 750.00 | 8 750.00 | |
DX Trade payables and related accounts | 76 631.00 | 31 128.00 | 76 631.00 | |
DY Tax and social security liabilities | 148 164.00 | 80 575.00 | 148 164.00 | |
EA Other liabilities | 15 072.00 | 3 253.00 | 15 072.00 | |
EB Prepaid income (2) | 15 000.00 | |||
EC TOTAL (IV) | 795 617.00 | 138 706.00 | 795 617.00 | |
EE Grand total (I to V) | 2 814 787.00 | 2 374 400.00 | 2 814 787.00 | |
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