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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : MONTAGE THIRY MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | MONTAGE THIRY MAINTENANCE |
| Siren | 424901775 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7584 |
| Management number | 1999B00610 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01310 Buellas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 594.00 | 23 842.00 | 2 752.00 | 26 594.00 |
AH Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
AR Technical installations, industrial equipment and tools | 190 288.00 | 99 991.00 | 90 296.00 | 190 288.00 |
AT Other tangible assets | 117 154.00 | 80 799.00 | 36 355.00 | 117 154.00 |
BF Loans | 9 706.00 | 9 706.00 | 9 706.00 | |
BH Other financial assets | 4 722.00 | 4 722.00 | 4 722.00 | |
BJ TOTAL (I) | 374 571.00 | 204 632.00 | 169 940.00 | 374 571.00 |
BL Raw materials, supplies | 87 560.00 | 87 560.00 | 87 560.00 | |
BP Services in progress | 130 454.00 | 130 454.00 | 130 454.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 807 005.00 | 13 964.00 | 793 041.00 | 807 005.00 |
BZ Other receivables | 71 127.00 | 71 127.00 | 71 127.00 | |
CF Cash and cash equivalents | 323 498.00 | 323 498.00 | 323 498.00 | |
CH Prepaid expenses | 44 273.00 | 44 273.00 | 44 273.00 | |
CJ TOTAL (II) | 1 463 916.00 | 13 964.00 | 1 449 952.00 | 1 463 916.00 |
CO Grand total (0 to V) | 1 838 487.00 | 218 596.00 | 1 619 891.00 | 1 838 487.00 |
CP Shares due in less than one year | 9 706.00 | 9 706.00 | ||
CR Shares due in more than one year | 16 737.00 | 16 737.00 | ||
CU Other investments | 1 716.00 | 1 716.00 | 1 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 350 407.00 | 331 229.00 | 350 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 726.00 | 49 238.00 | 30 726.00 | |
DL TOTAL (I) | 423 057.00 | 422 390.00 | 423 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 673.00 | 332 016.00 | 406 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | 4 297.00 | 4 297.00 | |
DW Advances and down payments received on current orders | 538.00 | 538.00 | 538.00 | |
DX Trade payables and related accounts | 502 451.00 | 313 213.00 | 502 451.00 | |
DY Tax and social security liabilities | 255 919.00 | 338 823.00 | 255 919.00 | |
EA Other liabilities | 9 912.00 | 19 022.00 | 9 912.00 | |
EB Prepaid income (2) | 17 045.00 | 35 632.00 | 17 045.00 | |
EC TOTAL (IV) | 1 196 835.00 | 1 043 540.00 | 1 196 835.00 | |
EE Grand total (I to V) | 1 619 891.00 | 1 465 931.00 | 1 619 891.00 | |
EG Accrued income and payables due within one year | 903 310.00 | 819 357.00 | 903 310.00 | |
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