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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SARL MONTIGAUD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | SARL MONTIGAUD FRERES |
| Siren | 333284271 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 950 |
| Management number | 1985B00176 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16210 Sainte-marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 827.00 | 1 827.00 | 1 827.00 | |
AH Goodwill | 12 048.00 | 12 048.00 | 12 048.00 | |
AN Land | 12 170.00 | 12 170.00 | 12 170.00 | |
AR Technical installations, industrial equipment and tools | 242 673.00 | 229 199.00 | 13 473.00 | 242 673.00 |
AT Other tangible assets | 187 499.00 | 134 307.00 | 53 192.00 | 187 499.00 |
BH Other financial assets | 2 420.00 | 2 420.00 | 2 420.00 | |
BJ TOTAL (I) | 462 560.00 | 365 334.00 | 97 226.00 | 462 560.00 |
BL Raw materials, supplies | 692.00 | 692.00 | 692.00 | |
BT Goods | 34 677.00 | 34 677.00 | 34 677.00 | |
BX Customers and related accounts | 150 516.00 | 4 537.00 | 145 979.00 | 150 516.00 |
BZ Other receivables | 38 935.00 | 38 935.00 | 38 935.00 | |
CD Marketable securities | 406 955.00 | 28 400.00 | 378 555.00 | 406 955.00 |
CF Cash and cash equivalents | 13 359.00 | 13 359.00 | 13 359.00 | |
CH Prepaid expenses | 2 203.00 | 2 203.00 | 2 203.00 | |
CJ TOTAL (II) | 647 339.00 | 32 937.00 | 614 402.00 | 647 339.00 |
CO Grand total (0 to V) | 1 109 900.00 | 398 271.00 | 711 628.00 | 1 109 900.00 |
CS Evaluated investments - equity method | 3 921.00 | 3 921.00 | 3 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 232 986.00 | 229 125.00 | 232 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 944.00 | 31 290.00 | 36 944.00 | |
DL TOTAL (I) | 282 031.00 | 272 516.00 | 282 031.00 | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 428.00 | 15 393.00 | 52 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 640.00 | 75 840.00 | 68 640.00 | |
DX Trade payables and related accounts | 56 409.00 | 56 409.00 | ||
DY Tax and social security liabilities | 121 562.00 | 41 998.00 | 121 562.00 | |
DZ Fixed asset liabilities and related accounts | 75 408.00 | 65 685.00 | 75 408.00 | |
EB Prepaid income (2) | 45 148.00 | 45 148.00 | ||
EC TOTAL (IV) | 419 597.00 | 198 918.00 | 419 597.00 | |
EE Grand total (I to V) | 711 628.00 | 481 434.00 | 711 628.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 68.00 | 74.00 | |
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