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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : 500 MONTAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-04 | Partially confidential | 2020-09-30 | Complete |
| Name | 500 MONTAUBAN |
| Siren | 840830178 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 5674 |
| Management number | 2019B00412 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 087.00 | 19 894.00 | 144 193.00 | 164 087.00 |
AR Technical installations, industrial equipment and tools | 55 755.00 | 16 544.00 | 39 211.00 | 55 755.00 |
AT Other tangible assets | 817 404.00 | 123 125.00 | 694 279.00 | 817 404.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 037 246.00 | 159 563.00 | 877 683.00 | 1 037 246.00 |
BL Raw materials, supplies | 1 414.00 | 1 414.00 | 1 414.00 | |
BT Goods | 37 748.00 | 37 748.00 | 37 748.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 63 967.00 | 63 967.00 | 63 967.00 | |
CF Cash and cash equivalents | 142 500.00 | 142 500.00 | 142 500.00 | |
CH Prepaid expenses | 30 462.00 | 30 462.00 | 30 462.00 | |
CJ TOTAL (II) | 276 091.00 | 276 091.00 | 276 091.00 | |
CO Grand total (0 to V) | 1 313 337.00 | 159 563.00 | 1 153 774.00 | 1 313 337.00 |
CR Shares due in more than one year | 13 039.00 | 13 039.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -153 893.00 | -529.00 | -153 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 765.00 | -153 364.00 | -924 765.00 | |
DL TOTAL (I) | -1 070 658.00 | -145 893.00 | -1 070 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | |||
DX Trade payables and related accounts | 414 304.00 | 194 274.00 | 414 304.00 | |
DY Tax and social security liabilities | 52 776.00 | 10 369.00 | 52 776.00 | |
DZ Fixed asset liabilities and related accounts | 192 776.00 | 14 066.00 | 192 776.00 | |
EA Other liabilities | 1 564 577.00 | 227 430.00 | 1 564 577.00 | |
EC TOTAL (IV) | 2 224 432.00 | 446 155.00 | 2 224 432.00 | |
EE Grand total (I to V) | 1 153 774.00 | 300 262.00 | 1 153 774.00 | |
EG Accrued income and payables due within one year | 2 224 432.00 | 446 155.00 | 2 224 432.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | |||
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