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BALANCE SHEET (
2021-03-19)
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 | 2020-09-30 |
| Registry code | 1407 |
| Registration number | 577 |
| Management number | 2005B00012 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14170 Saint-Pierre-en-Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 257.00 | 6 396.00 | 22 861.00 | 29 257.00 |
AR Technical installations, industrial equipment and tools | 145 082.00 | 71 502.00 | 73 579.00 | 145 082.00 |
AT Other tangible assets | 154 670.00 | 92 407.00 | 62 263.00 | 154 670.00 |
BJ TOTAL (I) | 329 008.00 | 170 305.00 | 158 703.00 | 329 008.00 |
BL Raw materials, supplies | 13 855.00 | 13 855.00 | 13 855.00 | |
BV Advances and down payments on orders | 138.00 | 138.00 | 138.00 | |
BX Customers and related accounts | 66 337.00 | 66 337.00 | 66 337.00 | |
BZ Other receivables | 7 253.00 | 7 253.00 | 7 253.00 | |
CF Cash and cash equivalents | 348 285.00 | 348 285.00 | 348 285.00 | |
CH Prepaid expenses | 9 008.00 | 9 008.00 | 9 008.00 | |
CJ TOTAL (II) | 444 877.00 | 444 877.00 | 444 877.00 | |
CO Grand total (0 to V) | 773 885.00 | 170 305.00 | 603 580.00 | 773 885.00 |
| 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 | 281 106.00 | 254 045.00 | 281 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 614.00 | 37 061.00 | 10 614.00 | |
DJ Investment subsidies | 8 588.00 | 10 332.00 | 8 588.00 | |
DL TOTAL (I) | 410 308.00 | 411 438.00 | 410 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 559.00 | 87 476.00 | 96 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 044.00 | 11 333.00 | 12 044.00 | |
DW Advances and down payments received on current orders | 10 800.00 | 10 800.00 | ||
DX Trade payables and related accounts | 21 942.00 | 20 157.00 | 21 942.00 | |
DY Tax and social security liabilities | 50 726.00 | 42 293.00 | 50 726.00 | |
EA Other liabilities | 1 201.00 | 4 129.00 | 1 201.00 | |
EC TOTAL (IV) | 193 272.00 | 165 387.00 | 193 272.00 | |
EE Grand total (I to V) | 603 580.00 | 576 825.00 | 603 580.00 | |
EG Accrued income and payables due within one year | 121 243.00 | 109 140.00 | 121 243.00 | |
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