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BALANCE SHEET (
2022-10-21)
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 | 2022-06-30 |
| Registry code | 1601 |
| Registration number | 5937 |
| Management number | 1982B00050 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16190 BORS DE MONTMOREAU |
| 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 | 51 131.00 | 46 743.00 | 4 389.00 | 51 131.00 |
AT Other tangible assets | 313 596.00 | 265 903.00 | 47 693.00 | 313 596.00 |
BJ TOTAL (I) | 390 424.00 | 317 066.00 | 73 358.00 | 390 424.00 |
BT Goods | 72 458.00 | 72 458.00 | 72 458.00 | |
BX Customers and related accounts | 701 994.00 | 746.00 | 701 248.00 | 701 994.00 |
BZ Other receivables | 91 494.00 | 91 494.00 | 91 494.00 | |
CD Marketable securities | 386 474.00 | 386 474.00 | 386 474.00 | |
CF Cash and cash equivalents | 83 625.00 | 83 625.00 | 83 625.00 | |
CH Prepaid expenses | 9 044.00 | 9 044.00 | 9 044.00 | |
CJ TOTAL (II) | 1 345 090.00 | 746.00 | 1 344 344.00 | 1 345 090.00 |
CO Grand total (0 to V) | 1 735 514.00 | 317 812.00 | 1 417 702.00 | 1 735 514.00 |
CU Other investments | 15 181.00 | 15 181.00 | 15 181.00 | |
| 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 | 613 010.00 | 613 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 866.00 | 54 866.00 | ||
DL TOTAL (I) | 691 345.00 | 691 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112.00 | 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 525 123.00 | 525 123.00 | ||
DX Trade payables and related accounts | 165 227.00 | 165 227.00 | ||
DY Tax and social security liabilities | 35 895.00 | 35 895.00 | ||
EC TOTAL (IV) | 726 357.00 | 726 357.00 | ||
EE Grand total (I to V) | 1 417 702.00 | 1 417 702.00 | ||
EG Accrued income and payables due within one year | 719 152.00 | 719 152.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | ||
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