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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE MONTARRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| Name | SARL ENTREPRISE MONTARRAS |
| Siren | 448299966 |
| Closing | 2022-03-31 |
| Registry code | 4701 |
| Registration number | 7001 |
| Management number | 2003B50053 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47400 Tonneins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AN Land | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 87 101.00 | 87 101.00 | 87 101.00 | |
AR Technical installations, industrial equipment and tools | 313 625.00 | 308 660.00 | 4 965.00 | 313 625.00 |
AT Other tangible assets | 184 993.00 | 184 614.00 | 379.00 | 184 993.00 |
BJ TOTAL (I) | 607 720.00 | 580 376.00 | 27 344.00 | 607 720.00 |
BL Raw materials, supplies | 57 650.00 | 57 650.00 | 57 650.00 | |
BN Goods in progress | 20 850.00 | 20 850.00 | 20 850.00 | |
BX Customers and related accounts | 125 384.00 | 125 384.00 | 125 384.00 | |
BZ Other receivables | 19 951.00 | 19 951.00 | 19 951.00 | |
CF Cash and cash equivalents | 152 378.00 | 152 378.00 | 152 378.00 | |
CJ TOTAL (II) | 376 213.00 | 376 213.00 | 376 213.00 | |
CO Grand total (0 to V) | 983 932.00 | 580 376.00 | 403 557.00 | 983 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 201 246.00 | 226 981.00 | 201 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187.00 | -25 735.00 | 7 187.00 | |
DL TOTAL (I) | 235 933.00 | 228 746.00 | 235 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 3 775.00 | 1 506.00 | |
DW Advances and down payments received on current orders | 3 300.00 | |||
DX Trade payables and related accounts | 120 857.00 | 44 634.00 | 120 857.00 | |
DY Tax and social security liabilities | 43 481.00 | 23 747.00 | 43 481.00 | |
EA Other liabilities | 1 779.00 | 1 779.00 | ||
EC TOTAL (IV) | 167 623.00 | 75 455.00 | 167 623.00 | |
EE Grand total (I to V) | 403 557.00 | 304 201.00 | 403 557.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 853.00 | 6 173.00 | 18 651.00 | 592 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 853.00 | 6 174.00 | 18 651.00 | 592 853.00 |
| 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 | 120 857.00 | 120 857.00 | 120 857.00 | |
8D Social Security and Other Social Organizations | 43 481.00 | 43 481.00 | 43 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 285.00 | 3 285.00 | 3 285.00 | |
VS Prepaid expenses | 145 335.00 | 145 335.00 | 145 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 335.00 | 145 335.00 | 145 335.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 623.00 | 167 623.00 | 167 623.00 | |
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