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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : MONTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| Name | MONTIM |
| Siren | 395179468 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 12250 |
| Management number | 2016B01133 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59134 HERLIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 000.00 | 230 000.00 | 230 000.00 | |
AP Buildings | 3 752 000.00 | 813 770.00 | 2 938 230.00 | 3 752 000.00 |
AT Other tangible assets | 271 896.00 | 12 695.00 | 259 201.00 | 271 896.00 |
BF Loans | 126 565.00 | 126 565.00 | 126 565.00 | |
BJ TOTAL (I) | 4 384 062.00 | 826 465.00 | 3 557 597.00 | 4 384 062.00 |
BX Customers and related accounts | 315 958.00 | 315 958.00 | 315 958.00 | |
BZ Other receivables | 1 203 923.00 | 1 203 923.00 | 1 203 923.00 | |
CD Marketable securities | 420 567.00 | 3 727.00 | 416 840.00 | 420 567.00 |
CF Cash and cash equivalents | 346 265.00 | 346 265.00 | 346 265.00 | |
CH Prepaid expenses | 13 102.00 | 13 102.00 | 13 102.00 | |
CJ TOTAL (II) | 2 299 815.00 | 3 727.00 | 2 296 088.00 | 2 299 815.00 |
CO Grand total (0 to V) | 6 683 877.00 | 830 191.00 | 5 853 685.00 | 6 683 877.00 |
CP Shares due in less than one year | 126 565.00 | 126 565.00 | ||
CU Other investments | 3 600.00 | 3 600.00 | 3 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 1 484 786.00 | 1 452 083.00 | 1 484 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 583.00 | 32 703.00 | 264 583.00 | |
DL TOTAL (I) | 1 766 138.00 | 1 501 555.00 | 1 766 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 128 174.00 | 919 709.00 | 3 128 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 530 733.00 | 351 843.00 | 530 733.00 | |
DW Advances and down payments received on current orders | 52 914.00 | 52 164.00 | 52 914.00 | |
DY Tax and social security liabilities | 73 839.00 | 24 047.00 | 73 839.00 | |
EA Other liabilities | 4 461.00 | 8 352.00 | 4 461.00 | |
EB Prepaid income (2) | 297 426.00 | 195 679.00 | 297 426.00 | |
EC TOTAL (IV) | 4 087 547.00 | 1 551 793.00 | 4 087 547.00 | |
EE Grand total (I to V) | 5 853 685.00 | 3 053 348.00 | 5 853 685.00 | |
EG Accrued income and payables due within one year | 1 271 421.00 | 749 203.00 | 1 271 421.00 | |
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