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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : MONTIGNY AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2018-06-09 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | MONTIGNY AUTO SERVICES |
| Siren | 529282113 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 2996 |
| Management number | 2011B00009 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95370 Montigny-lès-Cormeilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 38 276.00 | 36 099.00 | 2 178.00 | 38 276.00 |
AR Technical installations, industrial equipment and tools | 44 523.00 | 40 505.00 | 4 018.00 | 44 523.00 |
AT Other tangible assets | 52 585.00 | 45 603.00 | 6 982.00 | 52 585.00 |
BH Other financial assets | 25 219.00 | 25 219.00 | 25 219.00 | |
BJ TOTAL (I) | 280 603.00 | 122 207.00 | 158 396.00 | 280 603.00 |
BT Goods | 45 307.00 | 45 307.00 | 45 307.00 | |
BX Customers and related accounts | 4 140.00 | 4 140.00 | 4 140.00 | |
BZ Other receivables | 11 773.00 | 11 773.00 | 11 773.00 | |
CF Cash and cash equivalents | 206 174.00 | 206 174.00 | 206 174.00 | |
CH Prepaid expenses | 22 284.00 | 22 284.00 | 22 284.00 | |
CJ TOTAL (II) | 289 677.00 | 289 677.00 | 289 677.00 | |
CO Grand total (0 to V) | 570 280.00 | 122 207.00 | 448 074.00 | 570 280.00 |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 14 998.00 | 15 987.00 | 14 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 188.00 | 54 012.00 | 53 188.00 | |
DL TOTAL (I) | 76 987.00 | 78 798.00 | 76 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | 180 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 205.00 | 74 791.00 | 75 205.00 | |
DX Trade payables and related accounts | 86 458.00 | 99 453.00 | 86 458.00 | |
DY Tax and social security liabilities | 28 956.00 | 35 915.00 | 28 956.00 | |
EA Other liabilities | 468.00 | 1 002.00 | 468.00 | |
EC TOTAL (IV) | 371 087.00 | 391 160.00 | 371 087.00 | |
EE Grand total (I to V) | 448 074.00 | 469 959.00 | 448 074.00 | |
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