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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : MONTPELLIER PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | MONTPELLIER PLAGE |
| Siren | 510399868 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10801 |
| Management number | 2009B00330 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 5 160.00 | 5 160.00 | |
AP Buildings | 183 518.00 | 13 104.00 | 170 414.00 | 183 518.00 |
AR Technical installations, industrial equipment and tools | 210 622.00 | 105 408.00 | 105 215.00 | 210 622.00 |
AT Other tangible assets | 503 699.00 | 210 348.00 | 293 351.00 | 503 699.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 903 149.00 | 334 020.00 | 569 130.00 | 903 149.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 47 478.00 | 47 478.00 | 47 478.00 | |
CF Cash and cash equivalents | 2 199.00 | 2 199.00 | 2 199.00 | |
CH Prepaid expenses | 9 265.00 | 9 265.00 | 9 265.00 | |
CJ TOTAL (II) | 58 941.00 | 58 941.00 | 58 941.00 | |
CO Grand total (0 to V) | 962 091.00 | 334 020.00 | 628 071.00 | 962 091.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 207 602.00 | 132 469.00 | 207 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 533.00 | 75 133.00 | 88 533.00 | |
DL TOTAL (I) | 301 636.00 | 213 102.00 | 301 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 305.00 | 86 048.00 | 151 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 104.00 | 18 812.00 | 39 104.00 | |
DW Advances and down payments received on current orders | 10 916.00 | 15 129.00 | 10 916.00 | |
DX Trade payables and related accounts | 23 416.00 | 27 138.00 | 23 416.00 | |
DY Tax and social security liabilities | 45 694.00 | 51 951.00 | 45 694.00 | |
EA Other liabilities | 56 001.00 | 41 542.00 | 56 001.00 | |
EC TOTAL (IV) | 326 436.00 | 240 620.00 | 326 436.00 | |
EE Grand total (I to V) | 628 071.00 | 453 722.00 | 628 071.00 | |
EG Accrued income and payables due within one year | 295 944.00 | 240 620.00 | 295 944.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 816.00 | 86 048.00 | 90 816.00 | |
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