Grow your business safely with SOCIETE DE MONTAGE ENTRETIEN TRANSFERT ET CONSTRUCTIONS INDU
All the information you need about SOCIETE DE MONTAGE ENTRETIEN TRANSFERT ET CONSTRUCTIONS INDU to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE MONTAGE ENTRETIEN TRANSFERT ET CONSTRUCTIONS INDU >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SOCIETE DE MONTAGE ENTRETIEN TRANSFERT ET CONSTRUCTIONS INDU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE DE MONTAGE ENTRETIEN TRANSFERT ET CONSTRUCTIONS INDU |
| Siren | 300759404 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 5774 |
| Management number | 2000B50585 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14260 SOULEUVRE EN BOCAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 735.00 | 4 161.00 | 20 573.00 | 24 735.00 |
AP Buildings | 531 963.00 | 531 902.00 | 61.00 | 531 963.00 |
AR Technical installations, industrial equipment and tools | 124 490.00 | 124 476.00 | 13.00 | 124 490.00 |
AT Other tangible assets | 95 520.00 | 95 520.00 | 95 520.00 | |
BD Other fixed assets | 350.00 | 350.00 | 350.00 | |
BF Loans | 217.00 | 217.00 | 217.00 | |
BJ TOTAL (I) | 777 278.00 | 756 061.00 | 21 217.00 | 777 278.00 |
BL Raw materials, supplies | 131 760.00 | 66 722.00 | 65 038.00 | 131 760.00 |
BX Customers and related accounts | 264 505.00 | 104 980.00 | 159 525.00 | 264 505.00 |
BZ Other receivables | 8 209.00 | 8 209.00 | 8 209.00 | |
CF Cash and cash equivalents | 1 035.00 | 1 035.00 | 1 035.00 | |
CJ TOTAL (II) | 405 510.00 | 171 702.00 | 233 808.00 | 405 510.00 |
CO Grand total (0 to V) | 1 182 789.00 | 927 763.00 | 255 026.00 | 1 182 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DE Statutory or contractual reserves | 89 300.00 | 89 300.00 | ||
DH Retained earnings | -43 111.00 | -43 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 665.00 | -81 665.00 | ||
DL TOTAL (I) | 140 523.00 | 140 523.00 | ||
DU Loans and Debts from Credit Institutions (3) | 169.00 | 169.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 928.00 | 18 928.00 | ||
DX Trade payables and related accounts | 34 835.00 | 34 835.00 | ||
DY Tax and social security liabilities | 59 224.00 | 59 224.00 | ||
EA Other liabilities | 1 345.00 | 1 345.00 | ||
EC TOTAL (IV) | 114 502.00 | 114 502.00 | ||
EE Grand total (I to V) | 255 026.00 | 255 026.00 | ||
EG Accrued income and payables due within one year | 114 502.00 | 114 502.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 169.00 | ||
all companies in France
Complete and comprehensive database.
