Grow your business safely with ETABLISSEMENTS VANDELLE ET MONTALTI
All the information you need about ETABLISSEMENTS VANDELLE ET MONTALTI to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS VANDELLE ET MONTALTI >
BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VANDELLE ET MONTALTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2022-03-31 | Complete |
| 2020-07-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS VANDELLE ET MONTALTI |
| Siren | 647150341 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2018/000245 |
| Management number | 1971B00034 |
| Activity code | 4778B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 MORBIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 231.00 | 1 231.00 | 1 231.00 | |
AH Goodwill | 60.00 | 60.00 | 60.00 | |
AJ Other Intangible Assets | 34 385.00 | 34 385.00 | 34 385.00 | |
AP Buildings | 9 325.00 | 9 325.00 | 9 325.00 | |
AR Technical installations, industrial equipment and tools | 51 990.00 | 51 990.00 | 51 990.00 | |
AT Other tangible assets | 317 209.00 | 310 223.00 | 6 986.00 | 317 209.00 |
BD Other fixed assets | 2 178.00 | 2 178.00 | 2 178.00 | |
BJ TOTAL (I) | 416 381.00 | 407 156.00 | 9 225.00 | 416 381.00 |
BT Goods | 47 197.00 | 47 197.00 | 47 197.00 | |
BX Customers and related accounts | 140 325.00 | 4 589.00 | 135 735.00 | 140 325.00 |
BZ Other receivables | 26 036.00 | 26 036.00 | 26 036.00 | |
CF Cash and cash equivalents | 211 754.00 | 211 754.00 | 211 754.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 425 313.00 | 4 589.00 | 420 724.00 | 425 313.00 |
CO Grand total (0 to V) | 841 695.00 | 411 745.00 | 429 949.00 | 841 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 205 754.00 | 212 271.00 | 205 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159.00 | 23 483.00 | 5 159.00 | |
DL TOTAL (I) | 219 494.00 | 244 334.00 | 219 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 835.00 | 54 988.00 | 37 835.00 | |
DX Trade payables and related accounts | 141 868.00 | 116 541.00 | 141 868.00 | |
DY Tax and social security liabilities | 17 568.00 | 14 761.00 | 17 568.00 | |
EA Other liabilities | 13 182.00 | 12 680.00 | 13 182.00 | |
EC TOTAL (IV) | 210 455.00 | 198 972.00 | 210 455.00 | |
EE Grand total (I to V) | 429 949.00 | 443 307.00 | 429 949.00 | |
EG Accrued income and payables due within one year | 187 940.00 | 151 758.00 | 187 940.00 | |
all companies in France
Complete and comprehensive database.
