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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : SOCIETE MEUNIERE DE MONTRICOUX FAUCHER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| Name | SOCIETE MEUNIERE DE MONTRICOUX FAUCHER FRERES |
| Siren | 845750280 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 5316 |
| Management number | 1957B00028 |
| Activity code | 1061A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82800 Montricoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 770.00 | 107 770.00 | 107 770.00 | |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 20 000.00 | 7 150.00 | 12 850.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 983 526.00 | 706 941.00 | 276 584.00 | 983 526.00 |
AT Other tangible assets | 103 828.00 | 100 377.00 | 3 450.00 | 103 828.00 |
AV Fixed assets in progress | 259 254.00 | 259 254.00 | 259 254.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 486 413.00 | 814 469.00 | 671 944.00 | 1 486 413.00 |
BL Raw materials, supplies | 114 864.00 | 114 864.00 | 114 864.00 | |
BR Intermediate and finished products | 131 219.00 | 131 219.00 | 131 219.00 | |
BT Goods | 8 201.00 | 8 201.00 | 8 201.00 | |
BX Customers and related accounts | 188 257.00 | 6 105.00 | 182 152.00 | 188 257.00 |
BZ Other receivables | 18 068.00 | 18 068.00 | 18 068.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 71 507.00 | 71 507.00 | 71 507.00 | |
CJ TOTAL (II) | 567 116.00 | 6 105.00 | 561 011.00 | 567 116.00 |
CO Grand total (0 to V) | 2 053 529.00 | 820 574.00 | 1 232 955.00 | 2 053 529.00 |
CU Other investments | 4 035.00 | 4 035.00 | 4 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 150.00 | 51 150.00 | ||
DD Legal reserve (1) | 5 115.00 | 5 115.00 | ||
DG Other reserves | 578 570.00 | 578 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 439.00 | -56 439.00 | ||
DJ Investment subsidies | 151 150.00 | 151 150.00 | ||
DL TOTAL (I) | 729 546.00 | 729 546.00 | ||
DQ Provisions for Expenses | 14 020.00 | 14 020.00 | ||
DR TOTAL (IV) | 14 020.00 | 14 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 034.00 | 5.00 | 162 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 921.00 | 80 921.00 | ||
DX Trade payables and related accounts | 120 478.00 | 120 478.00 | ||
DY Tax and social security liabilities | 113 461.00 | 113 461.00 | ||
EA Other liabilities | 4 831.00 | 4 831.00 | ||
EB Prepaid income (2) | 7 663.00 | 7 663.00 | ||
EC TOTAL (IV) | 489 388.00 | 489 388.00 | ||
EE Grand total (I to V) | 1 232 955.00 | 1 232 955.00 | ||
EG Accrued income and payables due within one year | 379 684.00 | 379 684.00 | ||
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