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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : SARL MONTAMBEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL MONTAMBEAUX |
| Siren | 480881416 |
| Closing | 2017-09-30 |
| Registry code | 1407 |
| Registration number | 205 |
| Management number | 2005B00012 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14170 HIEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 127 685.00 | 21 969.00 | 105 716.00 | 127 685.00 |
AT Other tangible assets | 127 661.00 | 63 643.00 | 64 018.00 | 127 661.00 |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 256 546.00 | 85 612.00 | 170 934.00 | 256 546.00 |
BL Raw materials, supplies | 5 258.00 | 5 258.00 | 5 258.00 | |
BX Customers and related accounts | 68 908.00 | 68 908.00 | 68 908.00 | |
BZ Other receivables | 34 277.00 | 34 277.00 | 34 277.00 | |
CF Cash and cash equivalents | 289 423.00 | 289 423.00 | 289 423.00 | |
CH Prepaid expenses | 1 844.00 | 1 844.00 | 1 844.00 | |
CJ TOTAL (II) | 399 710.00 | 399 710.00 | 399 710.00 | |
CO Grand total (0 to V) | 656 256.00 | 85 612.00 | 570 644.00 | 656 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 16 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 172 555.00 | 212 206.00 | 172 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 573.00 | 46 949.00 | 70 573.00 | |
DL TOTAL (I) | 344 728.00 | 276 755.00 | 344 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 139.00 | 17 275.00 | 113 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 276.00 | 10 377.00 | 17 276.00 | |
DW Advances and down payments received on current orders | 764.00 | |||
DX Trade payables and related accounts | 41 992.00 | 11 500.00 | 41 992.00 | |
DY Tax and social security liabilities | 53 239.00 | 43 252.00 | 53 239.00 | |
EA Other liabilities | 270.00 | 3 027.00 | 270.00 | |
EC TOTAL (IV) | 225 916.00 | 86 195.00 | 225 916.00 | |
EE Grand total (I to V) | 570 644.00 | 362 950.00 | 570 644.00 | |
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