Grow your business safely with LE MONTROGNON
All the information you need about LE MONTROGNON to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MONTROGNON >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : LE MONTROGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LE MONTROGNON |
| Siren | 345045975 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 8208 |
| Management number | 1988B00254 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 821.00 | 10 821.00 | 10 821.00 | |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AP Buildings | 82 053.00 | 68 235.00 | 13 818.00 | 82 053.00 |
AR Technical installations, industrial equipment and tools | 189 250.00 | 157 681.00 | 31 568.00 | 189 250.00 |
AT Other tangible assets | 242 838.00 | 168 044.00 | 74 793.00 | 242 838.00 |
BD Other fixed assets | 224.00 | 224.00 | 224.00 | |
BH Other financial assets | 7 748.00 | 7 748.00 | 7 748.00 | |
BJ TOTAL (I) | 601 535.00 | 404 782.00 | 196 753.00 | 601 535.00 |
BT Goods | 38 814.00 | 38 814.00 | 38 814.00 | |
BX Customers and related accounts | 372 391.00 | 1 648.00 | 370 743.00 | 372 391.00 |
BZ Other receivables | 47 586.00 | 47 586.00 | 47 586.00 | |
CD Marketable securities | 319 984.00 | 319 984.00 | 319 984.00 | |
CF Cash and cash equivalents | 258 679.00 | 258 679.00 | 258 679.00 | |
CH Prepaid expenses | 12 465.00 | 12 465.00 | 12 465.00 | |
CJ TOTAL (II) | 1 049 919.00 | 1 648.00 | 1 048 271.00 | 1 049 919.00 |
CO Grand total (0 to V) | 1 651 454.00 | 406 430.00 | 1 245 024.00 | 1 651 454.00 |
CR Shares due in more than one year | 1 809.00 | 1 809.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 347 259.00 | 347 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 735.00 | 244 735.00 | ||
DL TOTAL (I) | 635 994.00 | 635 994.00 | ||
DU Loans and Debts from Credit Institutions (3) | 266.00 | 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212 396.00 | 212 396.00 | ||
DW Advances and down payments received on current orders | 56 358.00 | 56 358.00 | ||
DX Trade payables and related accounts | 206 896.00 | 206 896.00 | ||
DY Tax and social security liabilities | 125 210.00 | 125 210.00 | ||
DZ Fixed asset liabilities and related accounts | 7 119.00 | 7 119.00 | ||
EB Prepaid income (2) | 786.00 | 786.00 | ||
EC TOTAL (IV) | 609 031.00 | 609 031.00 | ||
EE Grand total (I to V) | 1 245 024.00 | 1 245 024.00 | ||
EG Accrued income and payables due within one year | 579 681.00 | 579 681.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 266.00 | ||
all companies in France
Complete and comprehensive database.
