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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SARL MONTAUZIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MONTAUZIER ET FILS |
| Siren | 323944223 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 3827 |
| Management number | 1982B00050 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16190 BORS DE MONTMOREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 096.00 | 6 096.00 | 6 096.00 | |
AP Buildings | 4 420.00 | 4 420.00 | 4 420.00 | |
AR Technical installations, industrial equipment and tools | 46 144.00 | 46 056.00 | 88.00 | 46 144.00 |
AT Other tangible assets | 313 596.00 | 210 713.00 | 102 883.00 | 313 596.00 |
BJ TOTAL (I) | 385 255.00 | 261 189.00 | 124 067.00 | 385 255.00 |
BT Goods | 30 720.00 | 30 720.00 | 30 720.00 | |
BX Customers and related accounts | 441 032.00 | 5 433.00 | 435 599.00 | 441 032.00 |
BZ Other receivables | 38 644.00 | 38 644.00 | 38 644.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 315 195.00 | 315 195.00 | 315 195.00 | |
CH Prepaid expenses | 8 670.00 | 8 670.00 | 8 670.00 | |
CJ TOTAL (II) | 959 261.00 | 5 433.00 | 953 828.00 | 959 261.00 |
CO Grand total (0 to V) | 1 344 517.00 | 266 622.00 | 1 077 895.00 | 1 344 517.00 |
CU Other investments | 14 999.00 | 14 999.00 | 14 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 336.00 | 21 336.00 | ||
DD Legal reserve (1) | 2 134.00 | 2 134.00 | ||
DG Other reserves | 362 717.00 | 362 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 245.00 | 31 245.00 | ||
DL TOTAL (I) | 417 431.00 | 417 431.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 448 658.00 | 448 658.00 | ||
DX Trade payables and related accounts | 179 977.00 | 179 977.00 | ||
DY Tax and social security liabilities | 31 829.00 | 31 829.00 | ||
EC TOTAL (IV) | 660 464.00 | 660 464.00 | ||
EE Grand total (I to V) | 1 077 895.00 | 1 077 895.00 | ||
EG Accrued income and payables due within one year | 660 464.00 | 660 464.00 | ||
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