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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : SARL MONTIGAUD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | SARL MONTIGAUD FRERES |
| Siren | 333284271 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 729 |
| Management number | 1985B00176 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16210 Chalais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 827.00 | 1 827.00 | 1 827.00 | |
AH Goodwill | 12 048.00 | 12 048.00 | 12 048.00 | |
AN Land | 12 170.00 | 12 170.00 | 12 170.00 | |
AR Technical installations, industrial equipment and tools | 247 136.00 | 235 089.00 | 12 047.00 | 247 136.00 |
AT Other tangible assets | 187 499.00 | 159 350.00 | 28 149.00 | 187 499.00 |
BH Other financial assets | 2 420.00 | 2 420.00 | 2 420.00 | |
BJ TOTAL (I) | 467 099.00 | 396 266.00 | 70 833.00 | 467 099.00 |
BL Raw materials, supplies | 621.00 | 621.00 | 621.00 | |
BT Goods | 35 048.00 | 35 048.00 | 35 048.00 | |
BX Customers and related accounts | 111 486.00 | 111 486.00 | 111 486.00 | |
BZ Other receivables | 36 847.00 | 36 847.00 | 36 847.00 | |
CD Marketable securities | 368 690.00 | 28 400.00 | 340 290.00 | 368 690.00 |
CF Cash and cash equivalents | 23 613.00 | 23 613.00 | 23 613.00 | |
CH Prepaid expenses | 2 328.00 | 2 328.00 | 2 328.00 | |
CJ TOTAL (II) | 578 635.00 | 28 400.00 | 550 235.00 | 578 635.00 |
CO Grand total (0 to V) | 1 045 735.00 | 424 666.00 | 621 068.00 | 1 045 735.00 |
CS Evaluated investments - equity method | 3 997.00 | 3 997.00 | 3 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 257 530.00 | 242 501.00 | 257 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 975.00 | 42 459.00 | 15 975.00 | |
DL TOTAL (I) | 285 606.00 | 297 060.00 | 285 606.00 | |
DQ Provisions for Expenses | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 29 703.00 | 40 558.00 | 29 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 661.00 | 134 659.00 | 129 661.00 | |
DW Advances and down payments received on current orders | 73 394.00 | 73 394.00 | ||
DX Trade payables and related accounts | 32 709.00 | 43 079.00 | 32 709.00 | |
DY Tax and social security liabilities | 66 630.00 | 69 585.00 | 66 630.00 | |
EA Other liabilities | 3 362.00 | 3 362.00 | ||
EB Prepaid income (2) | 12 245.00 | |||
EC TOTAL (IV) | 335 462.00 | 300 127.00 | 335 462.00 | |
EE Grand total (I to V) | 621 068.00 | 607 188.00 | 621 068.00 | |
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