M
Mon Courtier Energie SAS
PAR:ALMCE
Mon Courtier Energie SAS
PAR:ALMCE
Price:
9.54 EUR
0.42%
Market Closed
Updated:
Jun 9, 2024
Balance Sheet
Balance Sheet Decomposition
Mon Courtier Energie SAS
Mon Courtier Energie SAS
| Current Assets | 16.3m |
| Cash & Short-Term Investments | 8.3m |
| Receivables | 7.6m |
| Other Current Assets | 446k |
| Non-Current Assets | 2.8m |
| Long-Term Investments | 93k |
| PP&E | 109k |
| Intangibles | 2.6m |
| Other Non-Current Assets | -1k |
| Current Liabilities | 6.8m |
| Accounts Payable | 4.3m |
| Accrued Liabilities | 2.2m |
| Short-Term Debt | 1k |
| Other Current Liabilities | 298k |
| Non-Current Liabilities | 675k |
| Long-Term Debt | 84k |
| Other Non-Current Liabilities | 591k |
Balance Sheet
Mon Courtier Energie SAS
Mon Courtier Energie SAS
Currency: EUR
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2
|
3
|
8
|
|
| Cash |
2
|
3
|
3
|
|
| Cash Equivalents |
0
|
0
|
5
|
|
| Total Receivables |
2
|
3
|
8
|
|
| Accounts Receivables |
2
|
3
|
6
|
|
| Other Receivables |
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
4
|
7
|
16
|
|
| PP&E Net |
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
|
| Goodwill |
0
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
0
|
2
|
2
|
|
| Total Assets |
5
N/A
|
9
+98%
|
19
+107%
|
|
| Liabilities | ||||
| Accounts Payable |
2
|
2
|
4
|
|
| Accrued Liabilities |
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
4
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
|
| Total Liabilities |
4
N/A
|
5
+28%
|
7
+57%
|
|
| Equity | ||||
| Common Stock |
0
|
3
|
4
|
|
| Retained Earnings |
1
|
2
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
6
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
4
+374%
|
12
+160%
|
|
| Total Liabilities & Equity |
5
N/A
|
9
+98%
|
19
+107%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
4
|
4
|
4
|
|
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