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BALANCE SHEET (
2020-11-12)
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 | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 10648 |
| Management number | 1998B90051 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| 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 | 1 166.00 | 1 750.00 | 2 916.00 |
AP Buildings | 44 034.00 | 20 435.00 | 23 599.00 | 44 034.00 |
AR Technical installations, industrial equipment and tools | 97 322.00 | 81 648.00 | 15 673.00 | 97 322.00 |
AT Other tangible assets | 96 317.00 | 71 120.00 | 25 198.00 | 96 317.00 |
BH Other financial assets | 477.00 | 477.00 | 477.00 | |
BJ TOTAL (I) | 241 337.00 | 174 640.00 | 66 697.00 | 241 337.00 |
BL Raw materials, supplies | 27 909.00 | 27 909.00 | 27 909.00 | |
BN Goods in progress | 22 850.00 | 22 850.00 | 22 850.00 | |
BV Advances and down payments on orders | 1 721.00 | 1 721.00 | 1 721.00 | |
BX Customers and related accounts | 53 577.00 | 6 145.00 | 47 432.00 | 53 577.00 |
BZ Other receivables | 21 863.00 | 21 863.00 | 21 863.00 | |
CF Cash and cash equivalents | 539 440.00 | 539 440.00 | 539 440.00 | |
CH Prepaid expenses | 4 773.00 | 4 773.00 | 4 773.00 | |
CJ TOTAL (II) | 672 134.00 | 6 145.00 | 665 988.00 | 672 134.00 |
CO Grand total (0 to V) | 913 471.00 | 180 785.00 | 732 686.00 | 913 471.00 |
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 | 557 436.00 | 495 652.00 | 557 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 644.00 | 61 784.00 | 27 644.00 | |
DK Regulated provisions | 1 225.00 | 1 054.00 | 1 225.00 | |
DL TOTAL (I) | 594 690.00 | 566 875.00 | 594 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 150.00 | 6 725.00 | 14 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 262.00 | 67 306.00 | 67 262.00 | |
DW Advances and down payments received on current orders | 2 627.00 | |||
DX Trade payables and related accounts | 28 785.00 | 102 897.00 | 28 785.00 | |
DY Tax and social security liabilities | 26 890.00 | 34 045.00 | 26 890.00 | |
EA Other liabilities | 909.00 | 535.00 | 909.00 | |
EC TOTAL (IV) | 137 996.00 | 214 135.00 | 137 996.00 | |
EE Grand total (I to V) | 732 686.00 | 781 010.00 | 732 686.00 | |
EG Accrued income and payables due within one year | 128 266.00 | 211 508.00 | 128 266.00 | |
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