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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : TRANSPORTS MONTAGNE JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS MONTAGNE |
| Siren | 325763795 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011337 |
| Management number | 1982B50121 |
| Activity code | 4941B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 CHAMPDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 700.00 | 8 700.00 | |
AT Other tangible assets | 412 728.00 | 385 968.00 | 26 760.00 | 412 728.00 |
BD Other fixed assets | 20 640.00 | 20 640.00 | 20 640.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 442 068.00 | 394 668.00 | 47 400.00 | 442 068.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | 558 538.00 | 5 555.00 | 552 982.00 | 558 538.00 |
BZ Other receivables | 82 842.00 | 82 842.00 | 82 842.00 | |
CD Marketable securities | 280 000.00 | 280 000.00 | 280 000.00 | |
CF Cash and cash equivalents | 265 362.00 | 265 362.00 | 265 362.00 | |
CH Prepaid expenses | 10 269.00 | 10 269.00 | 10 269.00 | |
CJ TOTAL (II) | 1 197 011.00 | 5 555.00 | 1 191 455.00 | 1 197 011.00 |
CO Grand total (0 to V) | 1 639 079.00 | 400 224.00 | 1 238 856.00 | 1 639 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 7 622.00 | 3 811.00 | |
DC Revaluation differences | 9.00 | |||
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 264 851.00 | 542 613.00 | 264 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 999.00 | 18 427.00 | 216 999.00 | |
DL TOTAL (I) | 486 424.00 | 569 425.00 | 486 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 998.00 | 80 549.00 | 40 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 1 833.00 | 991.00 | |
DX Trade payables and related accounts | 94 116.00 | 88 608.00 | 94 116.00 | |
DY Tax and social security liabilities | 255 537.00 | 263 978.00 | 255 537.00 | |
EA Other liabilities | 360 790.00 | 360 790.00 | ||
EC TOTAL (IV) | 752 431.00 | 434 967.00 | 752 431.00 | |
EE Grand total (I to V) | 1 238 856.00 | 1 004 392.00 | 1 238 856.00 | |
EG Accrued income and payables due within one year | 752 431.00 | 407 919.00 | 752 431.00 | |
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