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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SOCIETE MONTAGE OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Public | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2020-03-19 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MONTAGE OCEAN INDIEN en abrégé S.M.O.I. |
| Siren | 439139668 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 1651 |
| Management number | 2006B00014 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 L'ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 614.00 | 6 614.00 | 6 614.00 | |
AR Technical installations, industrial equipment and tools | 403 964.00 | 368 528.00 | 35 436.00 | 403 964.00 |
AT Other tangible assets | 573 400.00 | 405 181.00 | 168 220.00 | 573 400.00 |
BB Receivables related to investments | 248 549.00 | 248 549.00 | 248 549.00 | |
BD Other fixed assets | 1 591.00 | 1 591.00 | 1 591.00 | |
BH Other financial assets | 160 106.00 | 160 106.00 | 160 106.00 | |
BJ TOTAL (I) | 1 404 223.00 | 780 322.00 | 623 901.00 | 1 404 223.00 |
BL Raw materials, supplies | 689 704.00 | 689 704.00 | 689 704.00 | |
BV Advances and down payments on orders | 2 733.00 | 2 733.00 | 2 733.00 | |
BX Customers and related accounts | 2 440 066.00 | 89 728.00 | 2 350 338.00 | 2 440 066.00 |
BZ Other receivables | 262 770.00 | 262 770.00 | 262 770.00 | |
CF Cash and cash equivalents | 32 825.00 | 32 825.00 | 32 825.00 | |
CH Prepaid expenses | 181 435.00 | 181 435.00 | 181 435.00 | |
CJ TOTAL (II) | 3 609 533.00 | 89 728.00 | 3 519 805.00 | 3 609 533.00 |
CO Grand total (0 to V) | 5 013 756.00 | 870 050.00 | 4 143 706.00 | 5 013 756.00 |
CP Shares due in less than one year | 408 654.00 | 408 654.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | 85 000.00 | |
DG Other reserves | 831 500.00 | 831 500.00 | 831 500.00 | |
DH Retained earnings | -829 819.00 | -420 559.00 | -829 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 055.00 | -409 261.00 | 72 055.00 | |
DL TOTAL (I) | 1 008 735.00 | 936 681.00 | 1 008 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 977 828.00 | 1 014 998.00 | 977 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | 12 327.00 | 14 435.00 | |
DW Advances and down payments received on current orders | 45 968.00 | 54 024.00 | 45 968.00 | |
DX Trade payables and related accounts | 582 823.00 | 833 473.00 | 582 823.00 | |
DY Tax and social security liabilities | 1 372 042.00 | 1 103 099.00 | 1 372 042.00 | |
DZ Fixed asset liabilities and related accounts | 67 154.00 | 67 154.00 | ||
EA Other liabilities | 74 719.00 | 352 974.00 | 74 719.00 | |
EC TOTAL (IV) | 3 134 970.00 | 3 370 895.00 | 3 134 970.00 | |
EE Grand total (I to V) | 4 143 706.00 | 4 307 576.00 | 4 143 706.00 | |
EG Accrued income and payables due within one year | 2 873 213.00 | 2 900 047.00 | 2 873 213.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 397.00 | 372 662.00 | 427 397.00 | |
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