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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MONTAGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MONTAGNAC |
| Siren | 304972938 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 429 |
| Management number | 1975B30032 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 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 | 625.00 | 625.00 | 625.00 | |
AT Other tangible assets | 9 442.00 | 6 382.00 | 3 059.00 | 9 442.00 |
BD Other fixed assets | 948.00 | 948.00 | 948.00 | |
BH Other financial assets | 284.00 | 284.00 | 284.00 | |
BJ TOTAL (I) | 11 298.00 | 7 007.00 | 4 291.00 | 11 298.00 |
BL Raw materials, supplies | 300.00 | 300.00 | 300.00 | |
BT Goods | 50 955.00 | 50 955.00 | 50 955.00 | |
BX Customers and related accounts | 3 610.00 | 3 610.00 | 3 610.00 | |
BZ Other receivables | 3 642.00 | 3 642.00 | 3 642.00 | |
CF Cash and cash equivalents | 454.00 | 454.00 | 454.00 | |
CH Prepaid expenses | 343.00 | 343.00 | 343.00 | |
CJ TOTAL (II) | 59 304.00 | 59 304.00 | 59 304.00 | |
CO Grand total (0 to V) | 70 602.00 | 7 007.00 | 63 594.00 | 70 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -1.00 | -37 867.00 | -1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 362.00 | 37 866.00 | -16 362.00 | |
DL TOTAL (I) | -7 978.00 | 8 384.00 | -7 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 335.00 | 18 163.00 | 24 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 407.00 | 4 991.00 | 20 407.00 | |
DX Trade payables and related accounts | 11 416.00 | 18 267.00 | 11 416.00 | |
DY Tax and social security liabilities | 15 204.00 | 17 424.00 | 15 204.00 | |
EA Other liabilities | 210.00 | 290.00 | 210.00 | |
EC TOTAL (IV) | 71 572.00 | 59 136.00 | 71 572.00 | |
EE Grand total (I to V) | 63 594.00 | 67 520.00 | 63 594.00 | |
| 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 | 20 407.00 | 20 407.00 | 20 407.00 | |
8B Suppliers and Related Accounts | 11 416.00 | 11 416.00 | 11 416.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 878.00 | 7 594.00 | 284.00 | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 572.00 | 71 572.00 | 71 572.00 | |
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