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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : MAISON MONTARNAL MILLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| Name | MAISON MONTARNAL MILLAU |
| Siren | 890552912 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 2601 |
| Management number | 2020B00594 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 MILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 000.00 | 407 000.00 | 407 000.00 | |
AR Technical installations, industrial equipment and tools | 138 424.00 | 19 633.00 | 118 791.00 | 138 424.00 |
AT Other tangible assets | 238 271.00 | 48 350.00 | 189 921.00 | 238 271.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 783 895.00 | 67 983.00 | 715 912.00 | 783 895.00 |
BL Raw materials, supplies | 4 299.00 | 4 299.00 | 4 299.00 | |
BT Goods | 88 232.00 | 88 232.00 | 88 232.00 | |
BX Customers and related accounts | 103 223.00 | 103 223.00 | 103 223.00 | |
BZ Other receivables | 34 483.00 | 34 483.00 | 34 483.00 | |
CF Cash and cash equivalents | 551 110.00 | 551 110.00 | 551 110.00 | |
CH Prepaid expenses | 2 139.00 | 2 139.00 | 2 139.00 | |
CJ TOTAL (II) | 783 486.00 | 783 486.00 | 783 486.00 | |
CO Grand total (0 to V) | 1 567 381.00 | 67 983.00 | 1 499 398.00 | 1 567 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | 6 459.00 | ||
DL TOTAL (I) | 16 459.00 | 16 459.00 | ||
DU Loans and Debts from Credit Institutions (3) | 682 898.00 | 682 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 404 654.00 | 404 654.00 | ||
DW Advances and down payments received on current orders | 770.00 | 770.00 | ||
DX Trade payables and related accounts | 198 373.00 | 198 373.00 | ||
DY Tax and social security liabilities | 95 758.00 | 95 758.00 | ||
EA Other liabilities | 100 486.00 | 100 486.00 | ||
EC TOTAL (IV) | 1 482 939.00 | 1 482 939.00 | ||
EE Grand total (I to V) | 1 499 398.00 | 1 499 398.00 | ||
EG Accrued income and payables due within one year | 905 254.00 | 905 254.00 | ||
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