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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : MONTAGE EN THERMIQUE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| Name | MONTAGE EN THERMIQUE INDUSTRIEL |
| Siren | 828562041 |
| Closing | 2021-09-30 |
| Registry code | 0202 |
| Registration number | 1129 |
| Management number | 2017B00169 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02690 ESSIGNY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 696.00 | 12 970.00 | 170 726.00 | 183 696.00 |
AT Other tangible assets | 2 261.00 | 1 188.00 | 1 073.00 | 2 261.00 |
BJ TOTAL (I) | 185 972.00 | 14 158.00 | 171 813.00 | 185 972.00 |
BV Advances and down payments on orders | 1 530.00 | 1 530.00 | 1 530.00 | |
BX Customers and related accounts | 181 486.00 | 181 486.00 | 181 486.00 | |
BZ Other receivables | 6 148.00 | 6 148.00 | 6 148.00 | |
CF Cash and cash equivalents | 666 333.00 | 666 333.00 | 666 333.00 | |
CJ TOTAL (II) | 855 498.00 | 855 498.00 | 855 498.00 | |
CO Grand total (0 to V) | 1 041 470.00 | 14 158.00 | 1 027 311.00 | 1 041 470.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 359 059.00 | 359 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 949.00 | 312 949.00 | ||
DL TOTAL (I) | 683 007.00 | 683 007.00 | ||
DX Trade payables and related accounts | 53 349.00 | 53 349.00 | ||
DY Tax and social security liabilities | 168 533.00 | 168 533.00 | ||
EA Other liabilities | 3 885.00 | 3 885.00 | ||
EB Prepaid income (2) | 118 538.00 | 118 538.00 | ||
EC TOTAL (IV) | 344 304.00 | 344 304.00 | ||
EE Grand total (I to V) | 1 027 311.00 | 1 027 311.00 | ||
EG Accrued income and payables due within one year | 344 304.00 | 344 304.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 915.00 | 4 980.00 | 737.00 | 9 915.00 |
PE DEPRECIATION Total including other intangible assets | 8 685.00 | 4 285.00 | 8 685.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | 695.00 | 737.00 | 1 230.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 349.00 | 53 349.00 | 53 349.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172 418.00 | 172 418.00 | 172 418.00 | |
8L Deferred income | 118 538.00 | 118 538.00 | 118 538.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 344 304.00 | 344 304.00 | 344 304.00 | |
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