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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : ENTREPRISE MONTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE MONTEL |
| Siren | 418433751 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 13003 |
| Management number | 1998B90051 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Chambaron-sur-Morge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271.00 | 271.00 | 271.00 | |
AH Goodwill | 2 916.00 | 583.00 | 2 333.00 | 2 916.00 |
AP Buildings | 44 034.00 | 14 734.00 | 29 300.00 | 44 034.00 |
AR Technical installations, industrial equipment and tools | 83 472.00 | 69 735.00 | 13 737.00 | 83 472.00 |
AT Other tangible assets | 89 801.00 | 67 637.00 | 22 165.00 | 89 801.00 |
BH Other financial assets | 477.00 | 477.00 | 477.00 | |
BJ TOTAL (I) | 220 972.00 | 152 960.00 | 68 012.00 | 220 972.00 |
BL Raw materials, supplies | 62 106.00 | 62 106.00 | 62 106.00 | |
BN Goods in progress | 21 750.00 | 21 750.00 | 21 750.00 | |
BX Customers and related accounts | 106 185.00 | 4 133.00 | 102 052.00 | 106 185.00 |
BZ Other receivables | 28 737.00 | 28 737.00 | 28 737.00 | |
CF Cash and cash equivalents | 432 241.00 | 432 241.00 | 432 241.00 | |
CH Prepaid expenses | 6 345.00 | 6 345.00 | 6 345.00 | |
CJ TOTAL (II) | 657 364.00 | 4 133.00 | 653 232.00 | 657 364.00 |
CO Grand total (0 to V) | 878 336.00 | 157 092.00 | 721 243.00 | 878 336.00 |
CP Shares due in less than one year | 477.00 | 477.00 | ||
| 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 | |
DG Other reserves | 465 948.00 | 423 686.00 | 465 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 704.00 | 42 263.00 | 29 704.00 | |
DK Regulated provisions | 884.00 | 713.00 | 884.00 | |
DL TOTAL (I) | 504 920.00 | 475 045.00 | 504 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 755.00 | 31 788.00 | 15 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 872.00 | 59 939.00 | 67 872.00 | |
DX Trade payables and related accounts | 103 996.00 | 102 537.00 | 103 996.00 | |
DY Tax and social security liabilities | 28 166.00 | 36 032.00 | 28 166.00 | |
EA Other liabilities | 535.00 | 1 882.00 | 535.00 | |
EC TOTAL (IV) | 216 323.00 | 232 178.00 | 216 323.00 | |
EE Grand total (I to V) | 721 243.00 | 707 223.00 | 721 243.00 | |
EG Accrued income and payables due within one year | 209 598.00 | 232 178.00 | 209 598.00 | |
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