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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : SOCIETE TECHNIQUE MONTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| Name | SOCIETE TECHNIQUE MONTOISE |
| Siren | 487511107 |
| Closing | 2022-12-31 |
| Registry code | 4002 |
| Registration number | 1009 |
| Management number | 2005B00370 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
AF Concessions, Patents and Similar Rights | 15 681.00 | 12 985.00 | 2 696.00 | 15 681.00 |
AR Technical installations, industrial equipment and tools | 326 020.00 | 188 374.00 | 137 646.00 | 326 020.00 |
AT Other tangible assets | 39 401.00 | 32 588.00 | 6 813.00 | 39 401.00 |
BH Other financial assets | 2 412.00 | 2 412.00 | 2 412.00 | |
BJ TOTAL (I) | 384 583.00 | 235 016.00 | 149 567.00 | 384 583.00 |
BP Services in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
BX Customers and related accounts | 119 620.00 | 119 620.00 | 119 620.00 | |
BZ Other receivables | 9 220.00 | 9 220.00 | 9 220.00 | |
CF Cash and cash equivalents | 174 560.00 | 174 560.00 | 174 560.00 | |
CH Prepaid expenses | 9 882.00 | 9 882.00 | 9 882.00 | |
CJ TOTAL (II) | 324 782.00 | 324 782.00 | 324 782.00 | |
CO Grand total (0 to V) | 709 365.00 | 235 016.00 | 474 349.00 | 709 365.00 |
CP Shares due in less than one year | 2 412.00 | 2 412.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 171 076.00 | 141 730.00 | 171 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 891.00 | 29 346.00 | 69 891.00 | |
DL TOTAL (I) | 243 167.00 | 173 276.00 | 243 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 043.00 | 145 561.00 | 105 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 872.00 | 2 355.00 | 15 872.00 | |
DX Trade payables and related accounts | 32 713.00 | 18 390.00 | 32 713.00 | |
DY Tax and social security liabilities | 77 553.00 | 60 715.00 | 77 553.00 | |
EC TOTAL (IV) | 231 182.00 | 227 020.00 | 231 182.00 | |
EE Grand total (I to V) | 474 349.00 | 400 296.00 | 474 349.00 | |
EG Accrued income and payables due within one year | 165 415.00 | 122 490.00 | 165 415.00 | |
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