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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : EC MONTLUCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| Name | EC MONTLUCON |
| Siren | 888967825 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 1283 |
| Management number | 2020B00157 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 700.00 | 173 700.00 | 173 700.00 | |
AR Technical installations, industrial equipment and tools | 17 680.00 | 3 995.00 | 13 685.00 | 17 680.00 |
AT Other tangible assets | 53 013.00 | 10 788.00 | 42 224.00 | 53 013.00 |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 262 393.00 | 14 783.00 | 247 609.00 | 262 393.00 |
BT Goods | 233 824.00 | 9 296.00 | 224 528.00 | 233 824.00 |
BV Advances and down payments on orders | 401.00 | 401.00 | 401.00 | |
BZ Other receivables | 43 258.00 | 43 258.00 | 43 258.00 | |
CF Cash and cash equivalents | 125 179.00 | 125 179.00 | 125 179.00 | |
CH Prepaid expenses | 265.00 | 265.00 | 265.00 | |
CJ TOTAL (II) | 402 926.00 | 9 296.00 | 393 630.00 | 402 926.00 |
CO Grand total (0 to V) | 665 319.00 | 24 080.00 | 641 239.00 | 665 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 734.00 | 45 734.00 | ||
DL TOTAL (I) | 85 734.00 | 85 734.00 | ||
DU Loans and Debts from Credit Institutions (3) | 399 936.00 | 399 936.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 500.00 | 60 500.00 | ||
DX Trade payables and related accounts | 30 581.00 | 30 581.00 | ||
DY Tax and social security liabilities | 62 897.00 | 62 897.00 | ||
EA Other liabilities | 1 591.00 | 1 591.00 | ||
EC TOTAL (IV) | 555 505.00 | 555 505.00 | ||
EE Grand total (I to V) | 641 239.00 | 641 239.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 393.00 | |||
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | |||
I4 DECREASES Grand Total | 262 393.00 | |||
IO DECREASES Total including other intangible assets | 173 700.00 | |||
IY DECREASES Total Tangible Fixed Assets | 70 693.00 | |||
KD ACQUISITIONS Total including other intangible assets | 173 700.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 70 693.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | |||
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