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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ENTREPRISE MONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-07-31 | Complete |
| 2020-01-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-07-31 | Complete |
| Name | ENTREPRISE MONFORT |
| Siren | 325578672 |
| Closing | 2017-07-31 |
| Registry code | 4402 |
| Registration number | 5251 |
| Management number | 1982B00133 |
| Activity code | 4399C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44480 DONGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 204.00 | 2 085.00 | 118.00 | 2 204.00 |
AH Goodwill | 51 817.00 | 51 817.00 | 51 817.00 | |
AP Buildings | 36 995.00 | 15 408.00 | 21 586.00 | 36 995.00 |
AR Technical installations, industrial equipment and tools | 1 160 343.00 | 779 760.00 | 380 584.00 | 1 160 343.00 |
AT Other tangible assets | 596 593.00 | 417 970.00 | 178 623.00 | 596 593.00 |
BH Other financial assets | 1 759.00 | 1 759.00 | 1 759.00 | |
BJ TOTAL (I) | 1 854 474.00 | 1 215 223.00 | 639 251.00 | 1 854 474.00 |
BL Raw materials, supplies | 33 152.00 | 33 152.00 | 33 152.00 | |
BV Advances and down payments on orders | 19 444.00 | 19 444.00 | 19 444.00 | |
BX Customers and related accounts | 1 267 898.00 | 27 827.00 | 1 240 071.00 | 1 267 898.00 |
BZ Other receivables | 339 861.00 | 339 861.00 | 339 861.00 | |
CD Marketable securities | 1 479 627.00 | 1 479 627.00 | 1 479 627.00 | |
CF Cash and cash equivalents | 711 520.00 | 711 520.00 | 711 520.00 | |
CH Prepaid expenses | 38 644.00 | 38 644.00 | 38 644.00 | |
CJ TOTAL (II) | 3 890 146.00 | 27 827.00 | 3 862 319.00 | 3 890 146.00 |
CO Grand total (0 to V) | 5 744 620.00 | 1 243 050.00 | 4 501 570.00 | 5 744 620.00 |
CP Shares due in less than one year | 1 759.00 | 1 759.00 | ||
CU Other investments | 4 762.00 | 4 762.00 | 4 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 2 611 732.00 | 2 568 810.00 | 2 611 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 504.00 | 242 922.00 | 304 504.00 | |
DL TOTAL (I) | 2 983 313.00 | 2 878 810.00 | 2 983 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 097.00 | 19 707.00 | 45 097.00 | |
DX Trade payables and related accounts | 423 426.00 | 250 685.00 | 423 426.00 | |
DY Tax and social security liabilities | 881 191.00 | 591 073.00 | 881 191.00 | |
DZ Fixed asset liabilities and related accounts | 138 316.00 | 91 000.00 | 138 316.00 | |
EA Other liabilities | 30 226.00 | 5 451.00 | 30 226.00 | |
EC TOTAL (IV) | 1 518 257.00 | 957 916.00 | 1 518 257.00 | |
EE Grand total (I to V) | 4 501 570.00 | 3 836 726.00 | 4 501 570.00 | |
EG Accrued income and payables due within one year | 1 493 152.00 | 957 916.00 | 1 493 152.00 | |
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