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BALANCE SHEET (
2018-10-18)
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 | 2018-03-31 |
| Registry code | 3902 |
| Registration number | B2018/004157 |
| Management number | 1971B00034 |
| Activity code | 4778B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 41 846.00 | 35 832.00 | 6 013.00 | 41 846.00 |
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 | 268 048.00 | 143 150.00 | 124 898.00 | 268 048.00 |
BD Other fixed assets | 2 178.00 | 2 178.00 | 2 178.00 | |
BJ TOTAL (I) | 374 681.00 | 241 529.00 | 133 151.00 | 374 681.00 |
BT Goods | 32 773.00 | 32 773.00 | 32 773.00 | |
BX Customers and related accounts | 149 546.00 | 4 589.00 | 144 957.00 | 149 546.00 |
BZ Other receivables | 31 986.00 | 31 986.00 | 31 986.00 | |
CF Cash and cash equivalents | 191 648.00 | 191 648.00 | 191 648.00 | |
CH Prepaid expenses | 4 761.00 | 4 761.00 | 4 761.00 | |
CJ TOTAL (II) | 410 716.00 | 4 589.00 | 406 126.00 | 410 716.00 |
CO Grand total (0 to V) | 785 397.00 | 246 118.00 | 539 278.00 | 785 397.00 |
| 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 | 180 914.00 | 205 754.00 | 180 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 405.00 | 5 159.00 | 11 405.00 | |
DL TOTAL (I) | 200 899.00 | 219 494.00 | 200 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 559.00 | 37 835.00 | 163 559.00 | |
DX Trade payables and related accounts | 152 019.00 | 141 868.00 | 152 019.00 | |
DY Tax and social security liabilities | 14 136.00 | 17 568.00 | 14 136.00 | |
EA Other liabilities | 8 662.00 | 13 182.00 | 8 662.00 | |
EC TOTAL (IV) | 338 378.00 | 210 455.00 | 338 378.00 | |
EE Grand total (I to V) | 539 278.00 | 429 949.00 | 539 278.00 | |
EG Accrued income and payables due within one year | 203 624.00 | 187 940.00 | 203 624.00 | |
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