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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : MONTEIL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | MONTEIL FRERES |
| Siren | 498210731 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3342 |
| Management number | 2007B30087 |
| Activity code | 1610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 ST ANGEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 565.00 | 4 962.00 | 1 603.00 | 6 565.00 |
AR Technical installations, industrial equipment and tools | 191 437.00 | 160 969.00 | 30 468.00 | 191 437.00 |
AT Other tangible assets | 33 328.00 | 22 735.00 | 10 593.00 | 33 328.00 |
BJ TOTAL (I) | 231 330.00 | 188 666.00 | 42 664.00 | 231 330.00 |
BL Raw materials, supplies | 714.00 | 714.00 | 714.00 | |
BX Customers and related accounts | 11 912.00 | 11 912.00 | 11 912.00 | |
BZ Other receivables | 93.00 | 93.00 | 93.00 | |
CF Cash and cash equivalents | 16 974.00 | 16 974.00 | 16 974.00 | |
CJ TOTAL (II) | 29 694.00 | 29 694.00 | 29 694.00 | |
CO Grand total (0 to V) | 261 023.00 | 188 666.00 | 72 358.00 | 261 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 489.00 | 489.00 | 489.00 | |
DG Other reserves | 30 899.00 | 30 899.00 | 30 899.00 | |
DH Retained earnings | -26 270.00 | -4 747.00 | -26 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184.00 | -21 522.00 | -2 184.00 | |
DL TOTAL (I) | 5 934.00 | 8 118.00 | 5 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 153.00 | 17 543.00 | 11 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 516.00 | 55 153.00 | 51 516.00 | |
DX Trade payables and related accounts | 559.00 | 187.00 | 559.00 | |
DY Tax and social security liabilities | 3 195.00 | 485.00 | 3 195.00 | |
EA Other liabilities | 1 911.00 | |||
EC TOTAL (IV) | 66 424.00 | 75 279.00 | 66 424.00 | |
EE Grand total (I to V) | 72 358.00 | 83 398.00 | 72 358.00 | |
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