Grow your business safely with TRANSPORTS MONTAGNE JEAN
All the information you need about TRANSPORTS MONTAGNE JEAN to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS MONTAGNE JEAN >
BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : TRANSPORTS MONTAGNE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | TRANSPORTS MONTAGNE JEAN |
| Siren | 325763795 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2363 |
| Management number | 1982B50121 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 Saint-Cyprien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 168.00 | 1 168.00 | 1 168.00 | |
AP Buildings | 77 285.00 | 55 691.00 | 21 594.00 | 77 285.00 |
AR Technical installations, industrial equipment and tools | 215 436.00 | 126 305.00 | 89 131.00 | 215 436.00 |
AT Other tangible assets | 635 347.00 | 386 960.00 | 248 387.00 | 635 347.00 |
BD Other fixed assets | 20 400.00 | 20 400.00 | 20 400.00 | |
BH Other financial assets | 291.00 | 291.00 | 291.00 | |
BJ TOTAL (I) | 949 927.00 | 570 124.00 | 379 804.00 | 949 927.00 |
BL Raw materials, supplies | 7 410.00 | 7 410.00 | 7 410.00 | |
BT Goods | 15 489.00 | 15 489.00 | 15 489.00 | |
BX Customers and related accounts | 174 712.00 | 174 712.00 | 174 712.00 | |
BZ Other receivables | 12 745.00 | 12 745.00 | 12 745.00 | |
CD Marketable securities | 281 000.00 | 281 000.00 | 281 000.00 | |
CF Cash and cash equivalents | 234 426.00 | 234 426.00 | 234 426.00 | |
CH Prepaid expenses | 6 990.00 | 6 990.00 | 6 990.00 | |
CJ TOTAL (II) | 732 772.00 | 732 772.00 | 732 772.00 | |
CO Grand total (0 to V) | 1 682 699.00 | 570 124.00 | 1 112 576.00 | 1 682 699.00 |
CP Shares due in less than one year | 291.00 | 291.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 480 335.00 | 470 317.00 | 480 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 186.00 | 10 017.00 | 41 186.00 | |
DL TOTAL (I) | 529 905.00 | 488 719.00 | 529 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 587.00 | 31 748.00 | 204 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 2 125.00 | 1 821.00 | |
DX Trade payables and related accounts | 42 211.00 | 97 004.00 | 42 211.00 | |
DY Tax and social security liabilities | 333 636.00 | 258 915.00 | 333 636.00 | |
EA Other liabilities | 416.00 | 1 618.00 | 416.00 | |
EC TOTAL (IV) | 582 671.00 | 391 410.00 | 582 671.00 | |
EE Grand total (I to V) | 1 112 576.00 | 880 130.00 | 1 112 576.00 | |
EG Accrued income and payables due within one year | 439 841.00 | 380 652.00 | 439 841.00 | |
all companies in France
Complete and comprehensive database.
