Grow your business safely with MONTDEGRANGE
All the information you need about MONTDEGRANGE to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTDEGRANGE >
BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : MONTDEGRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | MONTDEGRANGE |
| Siren | 450838669 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 270 |
| Management number | 2003B00561 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 Châtel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 741.00 | 4 727.00 | 14.00 | 4 741.00 |
AH Goodwill | 324 225.00 | 324 225.00 | 324 225.00 | |
AP Buildings | 169 080.00 | 111 229.00 | 57 851.00 | 169 080.00 |
AR Technical installations, industrial equipment and tools | 117 312.00 | 88 226.00 | 29 086.00 | 117 312.00 |
AT Other tangible assets | 75 197.00 | 62 168.00 | 13 029.00 | 75 197.00 |
BD Other fixed assets | 610.00 | 610.00 | 610.00 | |
BH Other financial assets | 15 224.00 | 15 224.00 | 15 224.00 | |
BJ TOTAL (I) | 706 392.00 | 266 351.00 | 440 041.00 | 706 392.00 |
BT Goods | 100 830.00 | 100 830.00 | 100 830.00 | |
BX Customers and related accounts | 25 383.00 | 25 383.00 | 25 383.00 | |
BZ Other receivables | 17 669.00 | 17 669.00 | 17 669.00 | |
CF Cash and cash equivalents | 3 459.00 | 3 459.00 | 3 459.00 | |
CH Prepaid expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
CJ TOTAL (II) | 149 312.00 | 149 312.00 | 149 312.00 | |
CO Grand total (0 to V) | 855 705.00 | 266 351.00 | 589 354.00 | 855 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 137 522.00 | 137 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 417.00 | 75 417.00 | ||
DL TOTAL (I) | 221 190.00 | 221 190.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 351.00 | 182 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 675.00 | 41 675.00 | ||
DX Trade payables and related accounts | 91 802.00 | 91 802.00 | ||
DY Tax and social security liabilities | 47 611.00 | 47 611.00 | ||
EA Other liabilities | 4 722.00 | 4 722.00 | ||
EC TOTAL (IV) | 368 163.00 | 368 163.00 | ||
EE Grand total (I to V) | 589 354.00 | 589 354.00 | ||
EG Accrued income and payables due within one year | 259 963.00 | 259 963.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 827.00 | 47 827.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 8 775.00 | 8 775.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 14 275.00 | 14 275.00 | ||
ST Other accounts | 84 306.00 | 84 306.00 | ||
XQ Rental, rental and co-ownership charges | 68 920.00 | 68 920.00 | ||
YP Average staff number | 8.00 | 8.00 | ||
YT Subcontracting | 200.00 | 200.00 | ||
YW Business tax | 4 757.00 | 4 757.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 13 532.00 | 13 532.00 | ||
YY Amount of VAT collected | 143 858.00 | 143 858.00 | ||
YZ Total deductible VAT on goods and services | 117 205.00 | 117 205.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 702.00 | 167 702.00 | ||
all companies in France
Complete and comprehensive database.
