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BALANCE SHEET (
2021-06-03)
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 | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 3253 |
| Management number | 1985B00176 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16210 CHALAIS |
| 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 | 231 926.00 | 10 747.00 | 242 673.00 |
AT Other tangible assets | 187 499.00 | 149 371.00 | 38 128.00 | 187 499.00 |
BH Other financial assets | 2 420.00 | 2 420.00 | 2 420.00 | |
BJ TOTAL (I) | 462 598.00 | 383 124.00 | 79 474.00 | 462 598.00 |
BL Raw materials, supplies | 597.00 | 597.00 | 597.00 | |
BT Goods | 30 746.00 | 30 746.00 | 30 746.00 | |
BX Customers and related accounts | 114 518.00 | 5 049.00 | 109 468.00 | 114 518.00 |
BZ Other receivables | 21 661.00 | 21 661.00 | 21 661.00 | |
CD Marketable securities | 355 190.00 | 28 400.00 | 326 790.00 | 355 190.00 |
CF Cash and cash equivalents | 36 164.00 | 36 164.00 | 36 164.00 | |
CH Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
CJ TOTAL (II) | 561 163.00 | 33 449.00 | 527 714.00 | 561 163.00 |
CO Grand total (0 to V) | 1 023 762.00 | 416 574.00 | 607 188.00 | 1 023 762.00 |
CS Evaluated investments - equity method | 3 959.00 | 3 959.00 | 3 959.00 | |
| 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 | 242 501.00 | 232 986.00 | 242 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 459.00 | 36 944.00 | 42 459.00 | |
DL TOTAL (I) | 297 060.00 | 282 031.00 | 297 060.00 | |
DP Provisions for Risks | 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) | 40 558.00 | 52 428.00 | 40 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 659.00 | 125 049.00 | 134 659.00 | |
DX Trade payables and related accounts | 43 079.00 | 121 562.00 | 43 079.00 | |
DY Tax and social security liabilities | 69 585.00 | 75 408.00 | 69 585.00 | |
EB Prepaid income (2) | 12 245.00 | 45 148.00 | 12 245.00 | |
EC TOTAL (IV) | 300 127.00 | 419 597.00 | 300 127.00 | |
EE Grand total (I to V) | 607 188.00 | 711 628.00 | 607 188.00 | |
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