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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SARL MONTAMBEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL MONTAMBEAUX |
| Siren | 480881416 |
| Closing | 2019-09-30 |
| Registry code | 1407 |
| Registration number | 577 |
| Management number | 2005B00012 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14170 HIEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 257.00 | 3 470.00 | 25 786.00 | 29 257.00 |
AR Technical installations, industrial equipment and tools | 141 721.00 | 54 462.00 | 87 258.00 | 141 721.00 |
AT Other tangible assets | 125 470.00 | 89 608.00 | 35 862.00 | 125 470.00 |
BJ TOTAL (I) | 296 447.00 | 147 540.00 | 148 907.00 | 296 447.00 |
BL Raw materials, supplies | 8 351.00 | 8 351.00 | 8 351.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 58 046.00 | 58 046.00 | 58 046.00 | |
BZ Other receivables | 11 531.00 | 11 531.00 | 11 531.00 | |
CF Cash and cash equivalents | 342 154.00 | 342 154.00 | 342 154.00 | |
CH Prepaid expenses | 7 836.00 | 7 836.00 | 7 836.00 | |
CJ TOTAL (II) | 427 918.00 | 427 918.00 | 427 918.00 | |
CO Grand total (0 to V) | 724 366.00 | 147 540.00 | 576 825.00 | 724 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 254 045.00 | 224 728.00 | 254 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 061.00 | 39 317.00 | 37 061.00 | |
DJ Investment subsidies | 10 332.00 | 7 999.00 | 10 332.00 | |
DL TOTAL (I) | 411 438.00 | 382 044.00 | 411 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 476.00 | 118 277.00 | 87 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 333.00 | 21 276.00 | 11 333.00 | |
DX Trade payables and related accounts | 20 157.00 | 23 354.00 | 20 157.00 | |
DY Tax and social security liabilities | 42 293.00 | 37 173.00 | 42 293.00 | |
EA Other liabilities | 4 129.00 | 368.00 | 4 129.00 | |
EC TOTAL (IV) | 165 387.00 | 200 449.00 | 165 387.00 | |
EE Grand total (I to V) | 576 825.00 | 582 493.00 | 576 825.00 | |
EG Accrued income and payables due within one year | 109 140.00 | 113 077.00 | 109 140.00 | |
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