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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL SARL M.I.I.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | MONTAMAT INVESTISSEMENT IMMOBILIER INDUSTRIEL SARL M.I.I.I. |
| Siren | 379018542 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024540 |
| Management number | 1990B01489 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 LESPINASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | 75 000.00 | 75 000.00 | |
AN Land | 23 180.00 | 23 180.00 | 23 180.00 | |
AP Buildings | 720 148.00 | 261 813.00 | 458 335.00 | 720 148.00 |
AT Other tangible assets | 8 000.00 | 4 459.00 | 3 541.00 | 8 000.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 829 328.00 | 266 272.00 | 563 057.00 | 829 328.00 |
BR Intermediate and finished products | 940 090.00 | 22 436.00 | 917 654.00 | 940 090.00 |
BX Customers and related accounts | 40 811.00 | 40 811.00 | 40 811.00 | |
BZ Other receivables | 207 958.00 | 207 958.00 | 207 958.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 481 744.00 | 481 744.00 | 481 744.00 | |
CJ TOTAL (II) | 1 670 680.00 | 22 436.00 | 1 648 244.00 | 1 670 680.00 |
CO Grand total (0 to V) | 2 500 009.00 | 288 708.00 | 2 211 301.00 | 2 500 009.00 |
CP Shares due in less than one year | 2 600.00 | 2 600.00 | ||
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 613 167.00 | 739 032.00 | 613 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 104.00 | -125 865.00 | 232 104.00 | |
DJ Investment subsidies | 184 911.00 | 202 115.00 | 184 911.00 | |
DL TOTAL (I) | 1 040 243.00 | 825 343.00 | 1 040 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 832 728.00 | 454 809.00 | 832 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 283.00 | 97 650.00 | 217 283.00 | |
DX Trade payables and related accounts | 49 514.00 | 235 644.00 | 49 514.00 | |
DY Tax and social security liabilities | 52 956.00 | 10 232.00 | 52 956.00 | |
EB Prepaid income (2) | 18 577.00 | 18 454.00 | 18 577.00 | |
EC TOTAL (IV) | 1 171 058.00 | 816 791.00 | 1 171 058.00 | |
EE Grand total (I to V) | 2 211 301.00 | 1 642 134.00 | 2 211 301.00 | |
EG Accrued income and payables due within one year | 1 171 058.00 | 816 791.00 | 1 171 058.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 166.00 | 232 727.00 | 654 166.00 | |
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