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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : MONTAGE SERRE FREDDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | MONTAGE SERRE FREDDY |
| Siren | 489773465 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 12979 |
| Management number | 2006B00463 |
| Activity code | 4120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 Chemillé en Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | 395.00 | |
AR Technical installations, industrial equipment and tools | 353 667.00 | 293 991.00 | 59 676.00 | 353 667.00 |
AT Other tangible assets | 148 968.00 | 99 583.00 | 49 384.00 | 148 968.00 |
BJ TOTAL (I) | 503 030.00 | 393 969.00 | 109 061.00 | 503 030.00 |
BV Advances and down payments on orders | 9 720.00 | 9 720.00 | 9 720.00 | |
BX Customers and related accounts | 76 340.00 | 76 340.00 | 76 340.00 | |
BZ Other receivables | 36 854.00 | 36 854.00 | 36 854.00 | |
CF Cash and cash equivalents | 442 470.00 | 442 470.00 | 442 470.00 | |
CJ TOTAL (II) | 565 384.00 | 565 384.00 | 565 384.00 | |
CO Grand total (0 to V) | 1 068 414.00 | 393 969.00 | 674 445.00 | 1 068 414.00 |
| 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 | 367 330.00 | 248 505.00 | 367 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 736.00 | 198 825.00 | 177 736.00 | |
DL TOTAL (I) | 550 566.00 | 452 830.00 | 550 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 740.00 | 255.00 | 30 740.00 | |
DX Trade payables and related accounts | 32 934.00 | 20 782.00 | 32 934.00 | |
DY Tax and social security liabilities | 60 205.00 | 91 729.00 | 60 205.00 | |
DZ Fixed asset liabilities and related accounts | 40 841.00 | |||
EA Other liabilities | 413.00 | |||
EC TOTAL (IV) | 123 879.00 | 154 018.00 | 123 879.00 | |
EE Grand total (I to V) | 674 445.00 | 606 848.00 | 674 445.00 | |
EG Accrued income and payables due within one year | 123 879.00 | 154 018.00 | 123 879.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 809.00 | 56 449.00 | 4 289.00 | 341 809.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 395.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 341 414.00 | 56 449.00 | 4 289.00 | 341 414.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 934.00 | 32 934.00 | 32 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 740.00 | 30 740.00 | 30 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 194.00 | 110 498.00 | 2 696.00 | 113 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 879.00 | 123 879.00 | 123 879.00 | |
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