Grow your business safely with ANV MONTESSUY
All the information you need about ANV MONTESSUY to develop and secure your business in France
A
HOME >
CORPORATES
>
ANV MONTESSUY >
BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : ANV MONTESSUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ANV MONTESSUY |
| Siren | 812514966 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 10035 |
| Management number | 2015B00898 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 CHATILLON SUR CHALARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | 19 600.00 | 19 600.00 | |
AR Technical installations, industrial equipment and tools | 29 977.00 | 15 519.00 | 14 458.00 | 29 977.00 |
AT Other tangible assets | 114 057.00 | 24 777.00 | 89 280.00 | 114 057.00 |
BH Other financial assets | 349.00 | 349.00 | 349.00 | |
BJ TOTAL (I) | 163 984.00 | 40 296.00 | 123 688.00 | 163 984.00 |
BL Raw materials, supplies | 18 523.00 | 18 523.00 | 18 523.00 | |
BZ Other receivables | 21 697.00 | 21 697.00 | 21 697.00 | |
CD Marketable securities | 9 867.00 | 9 867.00 | 9 867.00 | |
CF Cash and cash equivalents | 145 111.00 | 145 111.00 | 145 111.00 | |
CH Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
CJ TOTAL (II) | 196 383.00 | 196 383.00 | 196 383.00 | |
CO Grand total (0 to V) | 360 367.00 | 40 296.00 | 320 071.00 | 360 367.00 |
CP Shares due in less than one year | 349.00 | 349.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 68 167.00 | 32 705.00 | 68 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 006.00 | 35 461.00 | 42 006.00 | |
DL TOTAL (I) | 118 973.00 | 76 967.00 | 118 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 331.00 | 35 509.00 | 28 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 677.00 | 80 835.00 | 108 677.00 | |
DW Advances and down payments received on current orders | 678.00 | 678.00 | ||
DX Trade payables and related accounts | 27 362.00 | 30 453.00 | 27 362.00 | |
DY Tax and social security liabilities | 36 048.00 | 36 568.00 | 36 048.00 | |
EA Other liabilities | 662.00 | |||
EC TOTAL (IV) | 201 097.00 | 184 028.00 | 201 097.00 | |
EE Grand total (I to V) | 320 071.00 | 260 995.00 | 320 071.00 | |
EG Accrued income and payables due within one year | 179 928.00 | 184 028.00 | 179 928.00 | |
all companies in France
Complete and comprehensive database.
