Financiere Moncey SA
PAR:FMONC
Balance Sheet
Balance Sheet Decomposition
Financiere Moncey SA
Financiere Moncey SA
Balance Sheet
Financiere Moncey SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
15
|
16
|
18
|
31
|
30
|
30
|
30
|
32
|
28
|
23
|
19
|
14
|
11
|
6
|
3
|
4
|
4
|
4
|
3
|
6
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
15
|
16
|
18
|
31
|
30
|
30
|
30
|
32
|
28
|
23
|
19
|
14
|
11
|
6
|
3
|
4
|
4
|
4
|
3
|
6
|
9
|
|
| Short-Term Investments |
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
14
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
29
|
29
|
16
|
15
|
16
|
19
|
31
|
30
|
31
|
31
|
32
|
28
|
23
|
19
|
14
|
11
|
8
|
3
|
4
|
4
|
4
|
3
|
6
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
3
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
130
|
126
|
134
|
132
|
314
|
534
|
456
|
286
|
349
|
480
|
465
|
741
|
1 189
|
1 146
|
1 296
|
1 097
|
1 361
|
1 163
|
1 165
|
1 140
|
1 650
|
1 706
|
1 814
|
2 070
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
162
N/A
|
162
0%
|
153
-5%
|
147
-4%
|
330
+125%
|
552
+67%
|
486
-12%
|
317
-35%
|
380
+20%
|
510
+34%
|
497
-3%
|
770
+55%
|
1 212
+58%
|
1 164
-4%
|
1 310
+13%
|
1 108
-15%
|
1 368
+23%
|
1 166
-15%
|
1 169
+0%
|
1 143
-2%
|
1 654
+45%
|
1 709
+3%
|
1 820
+7%
|
2 079
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
5
|
5
|
5
|
7
|
7
|
7
|
6
|
7
|
8
|
8
|
11
|
15
|
14
|
16
|
13
|
16
|
13
|
13
|
12
|
20
|
21
|
23
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
7
+3%
|
5
-25%
|
7
+37%
|
9
+31%
|
9
-5%
|
8
-8%
|
6
-24%
|
7
+13%
|
8
+17%
|
8
-2%
|
11
+35%
|
15
+39%
|
14
-5%
|
16
+13%
|
13
-18%
|
16
+24%
|
14
-16%
|
13
-5%
|
13
-4%
|
20
+60%
|
21
+6%
|
23
+9%
|
0
-98%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
146
|
146
|
140
|
131
|
312
|
535
|
470
|
302
|
364
|
493
|
480
|
750
|
180
|
176
|
284
|
280
|
346
|
344
|
345
|
359
|
364
|
368
|
377
|
381
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
6
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 009
|
966
|
1 002
|
806
|
997
|
800
|
802
|
763
|
1 261
|
1 310
|
1 411
|
1 688
|
|
| Total Equity |
156
N/A
|
155
-1%
|
148
-4%
|
140
-6%
|
321
+129%
|
544
+70%
|
478
-12%
|
311
-35%
|
373
+20%
|
502
+35%
|
489
-3%
|
759
+55%
|
1 197
+58%
|
1 150
-4%
|
1 294
+13%
|
1 095
-15%
|
1 352
+23%
|
1 153
-15%
|
1 156
+0%
|
1 131
-2%
|
1 634
+44%
|
1 687
+3%
|
1 797
+6%
|
2 079
+16%
|
|
| Total Liabilities & Equity |
162
N/A
|
162
0%
|
153
-5%
|
147
-4%
|
330
+125%
|
552
+67%
|
486
-12%
|
317
-35%
|
380
+20%
|
510
+34%
|
497
-3%
|
770
+55%
|
1 212
+58%
|
1 164
-4%
|
1 310
+13%
|
1 108
-15%
|
1 368
+23%
|
1 166
-15%
|
1 169
+0%
|
1 143
-2%
|
1 654
+45%
|
1 709
+3%
|
1 820
+7%
|
2 079
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
19
|
|