Grow your business safely with MONTIGNY MATERIAUX ET MENUISERIE
All the information you need about MONTIGNY MATERIAUX ET MENUISERIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTIGNY MATERIAUX ET MENUISERIE >
BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : MONTIGNY MATERIAUX ET MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | MONTIGNY MATERIAUX ET MENUISERIE |
| Siren | 437504962 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 6283 |
| Management number | 2001B40264 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62640 Montigny-en-Gohelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 940.00 | |||
028 Tangible Assets | 202 470.00 | |||
040 Financial Assets | 40 000.00 | |||
044 Total Fixed Assets | 425 410.00 | |||
060 Merchandise inventory | 413 466.00 | |||
068 Receivables – Trade and related accounts | 101 739.00 | |||
072 Receivables – Other | 361 810.00 | |||
080 Sellable securities | 938.00 | |||
092 Prepaid expenses | 710.00 | |||
096 Total Current Assets + Prepaid Expenses | 878 663.00 | |||
110 Total Assets | 1 304 073.00 | |||
120 Share or Individual Capital | 225 000.00 | |||
134 Retained Earnings | 181 819.00 | |||
136 Profit for the Year | 8 659.00 | |||
142 Total Equity - Total I | 415 479.00 | |||
156 Loans and similar debts | 325 615.00 | |||
166 Suppliers and related accounts | 488 571.00 | |||
172 Other debts | 74 408.00 | |||
176 Total debts | 888 594.00 | |||
180 Liabilities Total | 1 304 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 363 406.00 | 3 938 136.00 | 3 363 406.00 | |
264 Total operating expenses | 3 343 802.00 | 3 907 078.00 | 3 343 802.00 | |
270 Operating profit | 19 604.00 | 31 058.00 | 19 604.00 | |
280 Financial income | 1 074.00 | 537.00 | 1 074.00 | |
290 Exceptional income | 1 485.00 | 266.00 | 1 485.00 | |
294 Financial expenses | 17 768.00 | 13 085.00 | 17 768.00 | |
300 Exceptional expenses | 114.00 | 1 623.00 | 114.00 | |
306 Income tax's | -4 377.00 | 62.00 | -4 377.00 | |
310 Profit or loss | 8 659.00 | 17 091.00 | 8 659.00 | |
all companies in France
Complete and comprehensive database.
