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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : MONTPELLIER MENUISERIE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MONTPELLIER MENUISERIE 2000 |
| Siren | 784175176 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14050 |
| Management number | 1974B00001 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AN Land | 6 859.00 | 6 216.00 | 643.00 | 6 859.00 |
AP Buildings | 3 933.00 | 3 560.00 | 372.00 | 3 933.00 |
AR Technical installations, industrial equipment and tools | 8 646.00 | 8 267.00 | 379.00 | 8 646.00 |
AT Other tangible assets | 108 241.00 | 43 061.00 | 65 179.00 | 108 241.00 |
BH Other financial assets | 1 448.00 | 1 448.00 | 1 448.00 | |
BJ TOTAL (I) | 137 654.00 | 61 856.00 | 75 798.00 | 137 654.00 |
BN Goods in progress | 3 026.00 | 3 026.00 | 3 026.00 | |
BT Goods | 27 867.00 | 27 867.00 | 27 867.00 | |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 196 049.00 | 21 350.00 | 174 699.00 | 196 049.00 |
BZ Other receivables | 32 948.00 | 32 948.00 | 32 948.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 85 102.00 | 85 102.00 | 85 102.00 | |
CH Prepaid expenses | 5 307.00 | 5 307.00 | 5 307.00 | |
CJ TOTAL (II) | 550 350.00 | 21 350.00 | 529 000.00 | 550 350.00 |
CO Grand total (0 to V) | 688 004.00 | 83 206.00 | 604 798.00 | 688 004.00 |
CU Other investments | 7 774.00 | 7 774.00 | 7 774.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 22 913.00 | 22 913.00 | 22 913.00 | |
DH Retained earnings | 162 550.00 | 164 771.00 | 162 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 778.00 | 117 779.00 | 109 778.00 | |
DL TOTAL (I) | 317 242.00 | 327 464.00 | 317 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 167.00 | 22 590.00 | 40 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 035.00 | 835.00 | 77 035.00 | |
DX Trade payables and related accounts | 125 470.00 | 152 395.00 | 125 470.00 | |
DY Tax and social security liabilities | 31 833.00 | 45 333.00 | 31 833.00 | |
EA Other liabilities | 13 049.00 | 36 510.00 | 13 049.00 | |
EC TOTAL (IV) | 287 555.00 | 257 664.00 | 287 555.00 | |
EE Grand total (I to V) | 604 798.00 | 585 128.00 | 604 798.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 793.00 | 8 557.00 | 12 793.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 035.00 | 77 035.00 | 77 035.00 | |
8B Suppliers and Related Accounts | 125 470.00 | 125 470.00 | 125 470.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 050.00 | 13 050.00 | 13 050.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 235 753.00 | 234 305.00 | 1 448.00 | 235 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 556.00 | 266 292.00 | 21 263.00 | 287 556.00 |
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