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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SARL MONTAUZIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MONTAUZIER ET FILS |
| Siren | 323944223 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 848 |
| Management number | 1982B00050 |
| Activity code | 4675Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16190 Bors-de-Montmoreau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 096.00 | 6 096.00 | 6 096.00 | |
AP Buildings | 4 420.00 | 4 420.00 | 4 420.00 | |
AR Technical installations, industrial equipment and tools | 46 144.00 | 33 314.00 | 12 830.00 | 46 144.00 |
AT Other tangible assets | 168 892.00 | 158 349.00 | 10 543.00 | 168 892.00 |
BJ TOTAL (I) | 225 552.00 | 196 083.00 | 29 469.00 | 225 552.00 |
BT Goods | 22 496.00 | 22 496.00 | 22 496.00 | |
BX Customers and related accounts | 474 072.00 | 474 072.00 | 474 072.00 | |
BZ Other receivables | 20 587.00 | 20 587.00 | 20 587.00 | |
CD Marketable securities | 386 271.00 | 386 271.00 | 386 271.00 | |
CF Cash and cash equivalents | 294 390.00 | 294 390.00 | 294 390.00 | |
CH Prepaid expenses | 6 771.00 | 6 771.00 | 6 771.00 | |
CJ TOTAL (II) | 1 204 587.00 | 1 204 587.00 | 1 204 587.00 | |
CO Grand total (0 to V) | 1 430 139.00 | 196 083.00 | 1 234 056.00 | 1 430 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 336.00 | 21 336.00 | ||
DD Legal reserve (1) | 2 134.00 | 2 134.00 | ||
DG Other reserves | 289 018.00 | 289 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 611.00 | 25 611.00 | ||
DL TOTAL (I) | 338 098.00 | 338 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 716 496.00 | 716 496.00 | ||
DX Trade payables and related accounts | 144 208.00 | 144 208.00 | ||
DY Tax and social security liabilities | 35 254.00 | 35 254.00 | ||
EC TOTAL (IV) | 895 958.00 | 895 958.00 | ||
EE Grand total (I to V) | 1 234 056.00 | 1 234 056.00 | ||
EG Accrued income and payables due within one year | 895 958.00 | 895 958.00 | ||
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