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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MONMANEIX PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MONMANEIX PERE ET FILS |
| Siren | 341860492 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 492 |
| Management number | 1987B00076 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23200 AUBUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 313.00 | 2 713.00 | 4 600.00 | 7 313.00 |
AR Technical installations, industrial equipment and tools | 65 025.00 | 56 933.00 | 8 092.00 | 65 025.00 |
AT Other tangible assets | 263 648.00 | 217 940.00 | 45 708.00 | 263 648.00 |
BH Other financial assets | 338.00 | 338.00 | 338.00 | |
BJ TOTAL (I) | 336 325.00 | 277 586.00 | 58 739.00 | 336 325.00 |
BT Goods | 181 072.00 | 181 072.00 | 181 072.00 | |
BX Customers and related accounts | 28 268.00 | 28 268.00 | 28 268.00 | |
BZ Other receivables | 19 420.00 | 19 420.00 | 19 420.00 | |
CF Cash and cash equivalents | 64 846.00 | 64 846.00 | 64 846.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 293 606.00 | 293 606.00 | 293 606.00 | |
CO Grand total (0 to V) | 629 931.00 | 277 586.00 | 352 345.00 | 629 931.00 |
| 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) | 935.00 | 935.00 | 935.00 | |
DG Other reserves | 269 307.00 | 269 307.00 | 269 307.00 | |
DH Retained earnings | -87 884.00 | -30 546.00 | -87 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 207.00 | -57 338.00 | -33 207.00 | |
DL TOTAL (I) | 156 774.00 | 189 980.00 | 156 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 676.00 | 2 271.00 | 35 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 257.00 | 32 492.00 | 27 257.00 | |
DX Trade payables and related accounts | 102 310.00 | 75 630.00 | 102 310.00 | |
DY Tax and social security liabilities | 28 609.00 | 40 694.00 | 28 609.00 | |
EA Other liabilities | 1 721.00 | 1 721.00 | 1 721.00 | |
EC TOTAL (IV) | 195 571.00 | 152 807.00 | 195 571.00 | |
EE Grand total (I to V) | 352 345.00 | 342 787.00 | 352 345.00 | |
EG Accrued income and payables due within one year | 175 406.00 | 152 807.00 | 175 406.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | 1 586.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 539.00 | 14 047.00 | 263 539.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 852.00 | 10 088.00 | 207 852.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 310.00 | 102 310.00 | 102 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 977.00 | 28 977.00 | 28 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 571.00 | 175 406.00 | 20 166.00 | 195 571.00 |
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