ALMCE — Mon Courtier Energie SAS Balance Sheet
0.000.00%
- €16.24m
- €8.58m
- €21.04m
- 54
- 41
- 38
- 36
Annual balance sheet for Mon Courtier Energie SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | FAS | FAS | FAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 2 | 3.31 | 8.32 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.24 | 3.22 | 7.55 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 4.29 | 6.67 | 16.3 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.024 | 0.056 | 0.109 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 4.66 | 9.22 | 19.1 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2.47 | 4.14 | 6.8 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 3.73 | 4.76 | 7.47 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.937 | 4.46 | 11.6 |
Total Liabilities & Shareholders' Equity | 4.66 | 9.22 | 19.1 |
Total Common Shares Outstanding |