Grow your business safely with MONTMEAS PROMOTION IMMOBILIERE
All the information you need about MONTMEAS PROMOTION IMMOBILIERE to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTMEAS PROMOTION IMMOBILIERE >
BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : MONTMEAS PROMOTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-08-31 | Complete |
| Name | MONTMEAS PROMOTION IMMOBILIERE |
| Siren | 388306540 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/000463 |
| Management number | 1999B50034 |
| Activity code | 4110A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42330 AVEIZIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 316.00 | 1 316.00 | 1 316.00 | |
AT Other tangible assets | 36 409.00 | 25 921.00 | 10 488.00 | 36 409.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 43 374.00 | 27 237.00 | 16 137.00 | 43 374.00 |
BR Intermediate and finished products | 159 984.00 | 159 984.00 | 159 984.00 | |
BX Customers and related accounts | 93 473.00 | 93 473.00 | 93 473.00 | |
BZ Other receivables | 939 878.00 | 939 878.00 | 939 878.00 | |
CD Marketable securities | 700 001.00 | 700 001.00 | 700 001.00 | |
CF Cash and cash equivalents | 1 150 738.00 | 1 150 738.00 | 1 150 738.00 | |
CH Prepaid expenses | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 3 044 444.00 | 3 044 444.00 | 3 044 444.00 | |
CO Grand total (0 to V) | 3 087 818.00 | 27 237.00 | 3 060 581.00 | 3 087 818.00 |
CU Other investments | 4 125.00 | 4 125.00 | 4 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 287 500.00 | 287 500.00 | ||
DD Legal reserve (1) | 28 750.00 | 28 750.00 | ||
DG Other reserves | 2 627 801.00 | 2 627 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 695.00 | -98 695.00 | ||
DL TOTAL (I) | 2 845 356.00 | 2 845 356.00 | ||
DP Provisions for Risks | 25 154.00 | 25 154.00 | ||
DR TOTAL (IV) | 25 154.00 | 25 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 442.00 | 99 442.00 | ||
DX Trade payables and related accounts | 17 066.00 | 17 066.00 | ||
DY Tax and social security liabilities | 48 564.00 | 48 564.00 | ||
EA Other liabilities | 25 000.00 | 25 000.00 | ||
EC TOTAL (IV) | 190 072.00 | 190 072.00 | ||
EE Grand total (I to V) | 3 060 581.00 | 3 060 581.00 | ||
EG Accrued income and payables due within one year | 190 072.00 | 190 072.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 26 300.00 | 10 000.00 | 11 146.00 | 26 300.00 |
7C Grand total | 26 300.00 | 10 000.00 | 11 146.00 | 26 300.00 |
| 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 | 99 442.00 | 99 442.00 | 99 442.00 | |
8B Suppliers and Related Accounts | 17 066.00 | 17 066.00 | 17 066.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | 25 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 246.00 | 1 033 721.00 | 1 524.00 | 1 035 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 072.00 | 190 072.00 | 190 072.00 | |
all companies in France
Complete and comprehensive database.
