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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SOCIETE MONTAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE MONTAUT |
| Siren | 398036616 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/023671 |
| Management number | 2001B00157 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31370 RIEUMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 306.00 | 14 975.00 | 5 331.00 | 20 306.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 43 352.00 | 24 069.00 | 19 283.00 | 43 352.00 |
AR Technical installations, industrial equipment and tools | 336 896.00 | 242 215.00 | 94 680.00 | 336 896.00 |
AT Other tangible assets | 298 789.00 | 251 506.00 | 47 282.00 | 298 789.00 |
BH Other financial assets | 2 444.00 | 2 444.00 | 2 444.00 | |
BJ TOTAL (I) | 709 601.00 | 532 766.00 | 176 836.00 | 709 601.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BN Goods in progress | 372 744.00 | 372 744.00 | 372 744.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 412 147.00 | 1 412 147.00 | 1 412 147.00 | |
BZ Other receivables | 167 530.00 | 167 530.00 | 167 530.00 | |
CF Cash and cash equivalents | 53 416.00 | 53 416.00 | 53 416.00 | |
CH Prepaid expenses | 21 324.00 | 21 324.00 | 21 324.00 | |
CJ TOTAL (II) | 2 031 161.00 | 2 031 161.00 | 2 031 161.00 | |
CO Grand total (0 to V) | 2 740 763.00 | 532 766.00 | 2 207 997.00 | 2 740 763.00 |
CU Other investments | 4 765.00 | 4 765.00 | 4 765.00 | |
| 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) | 10 001.00 | 10 001.00 | 10 001.00 | |
DG Other reserves | 761 086.00 | 684 199.00 | 761 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 144.00 | 76 886.00 | 66 144.00 | |
DL TOTAL (I) | 937 230.00 | 871 086.00 | 937 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 369.00 | 35 630.00 | 22 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 89.00 | 32.00 | |
DW Advances and down payments received on current orders | 392 234.00 | 392 234.00 | ||
DX Trade payables and related accounts | 430 817.00 | 293 470.00 | 430 817.00 | |
DY Tax and social security liabilities | 273 917.00 | 192 431.00 | 273 917.00 | |
EA Other liabilities | 151 399.00 | 58.00 | 151 399.00 | |
EC TOTAL (IV) | 1 270 767.00 | 521 678.00 | 1 270 767.00 | |
EE Grand total (I to V) | 2 207 997.00 | 1 392 764.00 | 2 207 997.00 | |
EI Including equity loans | 32.00 | 32.00 | ||
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