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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : MONTEIL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | MONTEIL FRERES |
| Siren | 498210731 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2363 |
| Management number | 2007B30087 |
| Activity code | 1610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 ST ANGEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 565.00 | 3 649.00 | 2 916.00 | 6 565.00 |
AR Technical installations, industrial equipment and tools | 223 082.00 | 147 256.00 | 75 826.00 | 223 082.00 |
AT Other tangible assets | 229 647.00 | 150 905.00 | 78 742.00 | 229 647.00 |
BJ TOTAL (I) | 229 647.00 | 150 905.00 | 78 742.00 | 229 647.00 |
BL Raw materials, supplies | 1 108.00 | 1 108.00 | 1 108.00 | |
BX Customers and related accounts | 7 747.00 | 7 747.00 | 7 747.00 | |
BZ Other receivables | 14 168.00 | 14 168.00 | 14 168.00 | |
CF Cash and cash equivalents | 31 173.00 | 31 173.00 | 31 173.00 | |
CJ TOTAL (II) | 54 197.00 | 54 197.00 | 54 197.00 | |
CO Grand total (0 to V) | 283 844.00 | 150 905.00 | 132 938.00 | 283 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 489.00 | 489.00 | 489.00 | |
DE Statutory or contractual reserves | 30 899.00 | |||
DG Other reserves | 30 899.00 | 30 899.00 | 30 899.00 | |
DH Retained earnings | 7 346.00 | 11 415.00 | 7 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 094.00 | -4 068.00 | -12 094.00 | |
DL TOTAL (I) | 29 641.00 | 41 734.00 | 29 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 857.00 | 9 731.00 | 23 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 405.00 | 24 405.00 | 39 405.00 | |
DX Trade payables and related accounts | 36 827.00 | 2 030.00 | 36 827.00 | |
DY Tax and social security liabilities | 1 298.00 | 1 217.00 | 1 298.00 | |
EA Other liabilities | 1 911.00 | 1 911.00 | ||
EC TOTAL (IV) | 103 298.00 | 37 382.00 | 103 298.00 | |
EE Grand total (I to V) | 132 938.00 | 79 116.00 | 132 938.00 | |
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