Grow your business safely with SARL MONTAUZIER ET FILS
All the information you need about SARL MONTAUZIER ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MONTAUZIER ET FILS >
BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : SARL MONTAUZIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MONTAUZIER ET FILS |
| Siren | 323944223 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 1563 |
| Management number | 1982B00050 |
| Activity code | 4675Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16190 Bors-de-Montmoreau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 096.00 | 6 096.00 | 6 096.00 | |
AP Buildings | 4 420.00 | 4 420.00 | 4 420.00 | |
AR Technical installations, industrial equipment and tools | 46 144.00 | 37 843.00 | 8 301.00 | 46 144.00 |
AT Other tangible assets | 310 713.00 | 170 860.00 | 139 853.00 | 310 713.00 |
BJ TOTAL (I) | 367 373.00 | 213 123.00 | 154 250.00 | 367 373.00 |
BT Goods | 69 750.00 | 69 750.00 | 69 750.00 | |
BX Customers and related accounts | 229 804.00 | 229 804.00 | 229 804.00 | |
BZ Other receivables | 70 912.00 | 70 912.00 | 70 912.00 | |
CD Marketable securities | 395 406.00 | 395 406.00 | 395 406.00 | |
CF Cash and cash equivalents | 267 556.00 | 267 556.00 | 267 556.00 | |
CH Prepaid expenses | 2 726.00 | 2 726.00 | 2 726.00 | |
CJ TOTAL (II) | 1 036 154.00 | 1 036 154.00 | 1 036 154.00 | |
CO Grand total (0 to V) | 1 403 527.00 | 213 123.00 | 1 190 404.00 | 1 403 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 336.00 | 21 336.00 | ||
DD Legal reserve (1) | 2 134.00 | 2 134.00 | ||
DG Other reserves | 314 628.00 | 314 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | 10 876.00 | ||
DL TOTAL (I) | 348 974.00 | 348 974.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 729 062.00 | 729 062.00 | ||
DX Trade payables and related accounts | 101 417.00 | 101 417.00 | ||
DY Tax and social security liabilities | 10 933.00 | 10 933.00 | ||
EC TOTAL (IV) | 841 430.00 | 841 430.00 | ||
EE Grand total (I to V) | 1 190 404.00 | 1 190 404.00 | ||
EG Accrued income and payables due within one year | 112 368.00 | 112 368.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | ||
all companies in France
Complete and comprehensive database.
