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BALANCE SHEET (
2019-12-10)
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 | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 13149 |
| Management number | 1998B90051 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| 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 | 875.00 | 2 041.00 | 2 916.00 |
AP Buildings | 44 034.00 | 17 584.00 | 26 450.00 | 44 034.00 |
AR Technical installations, industrial equipment and tools | 87 322.00 | 75 935.00 | 11 387.00 | 87 322.00 |
AT Other tangible assets | 89 801.00 | 74 695.00 | 15 107.00 | 89 801.00 |
BH Other financial assets | 477.00 | 477.00 | 477.00 | |
BJ TOTAL (I) | 224 822.00 | 169 359.00 | 55 462.00 | 224 822.00 |
BL Raw materials, supplies | 78 181.00 | 78 181.00 | 78 181.00 | |
BN Goods in progress | 39 100.00 | 39 100.00 | 39 100.00 | |
BV Advances and down payments on orders | 672.00 | 672.00 | 672.00 | |
BX Customers and related accounts | 89 065.00 | 6 145.00 | 82 919.00 | 89 065.00 |
BZ Other receivables | 18 687.00 | 18 687.00 | 18 687.00 | |
CF Cash and cash equivalents | 501 571.00 | 501 571.00 | 501 571.00 | |
CH Prepaid expenses | 4 417.00 | 4 417.00 | 4 417.00 | |
CJ TOTAL (II) | 731 693.00 | 6 145.00 | 725 548.00 | 731 693.00 |
CO Grand total (0 to V) | 956 514.00 | 175 505.00 | 781 010.00 | 956 514.00 |
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 | 495 652.00 | 465 948.00 | 495 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 784.00 | 29 704.00 | 61 784.00 | |
DK Regulated provisions | 1 054.00 | 884.00 | 1 054.00 | |
DL TOTAL (I) | 566 875.00 | 504 920.00 | 566 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 725.00 | 15 755.00 | 6 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 306.00 | 67 872.00 | 67 306.00 | |
DW Advances and down payments received on current orders | 2 627.00 | 2 627.00 | ||
DX Trade payables and related accounts | 102 897.00 | 103 996.00 | 102 897.00 | |
DY Tax and social security liabilities | 34 045.00 | 28 166.00 | 34 045.00 | |
EA Other liabilities | 535.00 | 535.00 | 535.00 | |
EC TOTAL (IV) | 214 135.00 | 216 323.00 | 214 135.00 | |
EE Grand total (I to V) | 781 010.00 | 721 243.00 | 781 010.00 | |
EG Accrued income and payables due within one year | 211 508.00 | 209 598.00 | 211 508.00 | |
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