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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : MONTAGNINI ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-01 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | MONTAGNINI ELECTRICITE |
| Siren | 538558164 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 2433 |
| Management number | 2011B00796 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 MOIRAX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 26 413.00 | 18 132.00 | 8 280.00 | 26 413.00 |
AT Other tangible assets | 150 098.00 | 49 711.00 | 100 387.00 | 150 098.00 |
BJ TOTAL (I) | 177 122.00 | 68 443.00 | 108 678.00 | 177 122.00 |
BL Raw materials, supplies | 1 166.00 | 1 166.00 | 1 166.00 | |
BV Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 28 442.00 | 28 442.00 | 28 442.00 | |
BZ Other receivables | 37 096.00 | 37 096.00 | 37 096.00 | |
CF Cash and cash equivalents | 113 117.00 | 113 117.00 | 113 117.00 | |
CJ TOTAL (II) | 183 023.00 | 183 023.00 | 183 023.00 | |
CO Grand total (0 to V) | 360 145.00 | 68 443.00 | 291 701.00 | 360 145.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 103 474.00 | 68 760.00 | 103 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 092.00 | 34 713.00 | 48 092.00 | |
DL TOTAL (I) | 154 866.00 | 106 774.00 | 154 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 132.00 | 68 691.00 | 53 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 732.00 | 4 732.00 | 5 732.00 | |
DW Advances and down payments received on current orders | 19 847.00 | 15 833.00 | 19 847.00 | |
DX Trade payables and related accounts | 34 907.00 | 4 155.00 | 34 907.00 | |
DY Tax and social security liabilities | 23 216.00 | 20 301.00 | 23 216.00 | |
EC TOTAL (IV) | 136 835.00 | 113 714.00 | 136 835.00 | |
EE Grand total (I to V) | 291 701.00 | 220 489.00 | 291 701.00 | |
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