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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SARL MONTAUZIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MONTAUZIER ET FILS |
| Siren | 323944223 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 2482 |
| Management number | 1982B00050 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 323 944 223 R.C.S. Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 096.00 | 6 096.00 | 6 096.00 | |
AP Buildings | 4 420.00 | 4 420.00 | 4 420.00 | |
AR Technical installations, industrial equipment and tools | 46 144.00 | 46 144.00 | 46 144.00 | |
AT Other tangible assets | 313 596.00 | 248 567.00 | 65 029.00 | 313 596.00 |
BJ TOTAL (I) | 385 255.00 | 299 131.00 | 86 123.00 | 385 255.00 |
BT Goods | 8 125.00 | 8 125.00 | 8 125.00 | |
BX Customers and related accounts | 530 513.00 | 2 308.00 | 528 205.00 | 530 513.00 |
BZ Other receivables | 4 274.00 | 4 274.00 | 4 274.00 | |
CD Marketable securities | 385 000.00 | 385 000.00 | 385 000.00 | |
CF Cash and cash equivalents | 335 135.00 | 335 135.00 | 335 135.00 | |
CH Prepaid expenses | 9 211.00 | 9 211.00 | 9 211.00 | |
CJ TOTAL (II) | 1 272 258.00 | 2 308.00 | 1 269 950.00 | 1 272 258.00 |
CO Grand total (0 to V) | 1 657 513.00 | 301 440.00 | 1 356 073.00 | 1 657 513.00 |
CU Other investments | 14 999.00 | 14 999.00 | 14 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 336.00 | 21 336.00 | ||
DD Legal reserve (1) | 2 134.00 | 2 134.00 | ||
DG Other reserves | 463 373.00 | 463 373.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 637.00 | 149 637.00 | ||
DL TOTAL (I) | 636 479.00 | 636 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 512 362.00 | 512 362.00 | ||
DX Trade payables and related accounts | 123 903.00 | 123 903.00 | ||
DY Tax and social security liabilities | 83 329.00 | 83 329.00 | ||
EC TOTAL (IV) | 719 594.00 | 719 594.00 | ||
EE Grand total (I to V) | 1 356 073.00 | 1 356 073.00 | ||
EG Accrued income and payables due within one year | 720 340.00 | 720 340.00 | ||
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