Grow your business safely with MONTEILLET
All the information you need about MONTEILLET to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTEILLET >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : MONTEILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-07-31 | Complete |
| 2020-04-15 | Public | 2018-07-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-16 | Partially confidential | 2016-07-31 | Complete |
| Name | MONTEILLET |
| Siren | 499447100 |
| Closing | 2021-07-31 |
| Registry code | 2602 |
| Registration number | B2022/012638 |
| Management number | 2007B70364 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26230 GRIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 818.00 | 7 818.00 | 9 000.00 | 16 818.00 |
AR Technical installations, industrial equipment and tools | 22 910.00 | 16 943.00 | 5 967.00 | 22 910.00 |
AT Other tangible assets | 216 841.00 | 115 423.00 | 101 418.00 | 216 841.00 |
AV Fixed assets in progress | 292 311.00 | 292 311.00 | 292 311.00 | |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 548 920.00 | 140 183.00 | 408 737.00 | 548 920.00 |
BL Raw materials, supplies | 5 464.00 | 5 464.00 | 5 464.00 | |
BR Intermediate and finished products | 188 348.00 | 188 348.00 | 188 348.00 | |
BT Goods | 58 226.00 | 58 226.00 | 58 226.00 | |
BV Advances and down payments on orders | 6 768.00 | 6 768.00 | 6 768.00 | |
BX Customers and related accounts | 404 495.00 | 404 495.00 | 404 495.00 | |
BZ Other receivables | 511 154.00 | 511 154.00 | 511 154.00 | |
CF Cash and cash equivalents | 125 665.00 | 125 665.00 | 125 665.00 | |
CH Prepaid expenses | 3 215.00 | 3 215.00 | 3 215.00 | |
CJ TOTAL (II) | 1 303 335.00 | 1 303 335.00 | 1 303 335.00 | |
CO Grand total (0 to V) | 1 852 256.00 | 140 183.00 | 1 712 072.00 | 1 852 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 745 525.00 | 745 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 534.00 | 233 534.00 | ||
DK Regulated provisions | 4 726.00 | 4 726.00 | ||
DL TOTAL (I) | 992 585.00 | 992 585.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 943.00 | 235 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 614.00 | 65 614.00 | ||
DW Advances and down payments received on current orders | 5 599.00 | 5 599.00 | ||
DX Trade payables and related accounts | 315 787.00 | 315 787.00 | ||
DY Tax and social security liabilities | 96 545.00 | 96 545.00 | ||
EC TOTAL (IV) | 719 487.00 | 719 487.00 | ||
EE Grand total (I to V) | 1 712 072.00 | 1 712 072.00 | ||
EG Accrued income and payables due within one year | 599 128.00 | 599 128.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | ||
all companies in France
Complete and comprehensive database.
