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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : ATELIERS MONTAROU ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | ATELIERS MONTAROU ET ASSOCIES |
| Siren | 387967235 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 8015 |
| Management number | 1992B00260 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 528.00 | 32 528.00 | 32 528.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | ||||
AT Other tangible assets | 163 402.00 | 103 483.00 | 59 919.00 | 163 402.00 |
BH Other financial assets | 9 598.00 | 9 598.00 | 9 598.00 | |
BJ TOTAL (I) | 312 242.00 | 136 011.00 | 176 231.00 | 312 242.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 080 672.00 | 27 904.00 | 1 052 768.00 | 1 080 672.00 |
BZ Other receivables | 9 148.00 | 9 148.00 | 9 148.00 | |
CF Cash and cash equivalents | 214 967.00 | 214 967.00 | 214 967.00 | |
CH Prepaid expenses | 13 828.00 | 13 828.00 | 13 828.00 | |
CJ TOTAL (II) | 1 318 616.00 | 27 904.00 | 1 290 712.00 | 1 318 616.00 |
CO Grand total (0 to V) | 1 630 858.00 | 163 915.00 | 1 466 943.00 | 1 630 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 677.00 | 51 677.00 | 51 677.00 | |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | 11 203.00 | |
DG Other reserves | 829 891.00 | 769 017.00 | 829 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 326.00 | 65 876.00 | 22 326.00 | |
DL TOTAL (I) | 915 097.00 | 897 772.00 | 915 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 120.00 | 16 758.00 | 107 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 850.00 | 1 163.00 | |
DX Trade payables and related accounts | 45 265.00 | 35 609.00 | 45 265.00 | |
DY Tax and social security liabilities | 358 521.00 | 322 685.00 | 358 521.00 | |
EA Other liabilities | 39 777.00 | 7 691.00 | 39 777.00 | |
EC TOTAL (IV) | 551 845.00 | 383 592.00 | 551 845.00 | |
EE Grand total (I to V) | 1 466 943.00 | 1 281 365.00 | 1 466 943.00 | |
EG Accrued income and payables due within one year | 451 153.00 | 383 592.00 | 451 153.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 389.00 | ||
EI Including equity loans | 1 163.00 | 1 163.00 | ||
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