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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MONMANEIX PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MONMANEIX PERE ET FILS |
| Siren | 341860492 |
| Closing | 2019-12-31 |
| Registry code | 2301 |
| Registration number | 604 |
| Management number | 1987B00076 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23200 Aubusson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 717.00 | 3 364.00 | 5 353.00 | 8 717.00 |
AR Technical installations, industrial equipment and tools | 78 125.00 | 67 384.00 | 10 742.00 | 78 125.00 |
AT Other tangible assets | 262 192.00 | 231 642.00 | 30 550.00 | 262 192.00 |
BH Other financial assets | 338.00 | 338.00 | 338.00 | |
BJ TOTAL (I) | 349 373.00 | 302 390.00 | 46 983.00 | 349 373.00 |
BT Goods | 152 514.00 | 152 514.00 | 152 514.00 | |
BX Customers and related accounts | 45 779.00 | 45 779.00 | 45 779.00 | |
BZ Other receivables | 787.00 | 787.00 | 787.00 | |
CF Cash and cash equivalents | 18 302.00 | 18 302.00 | 18 302.00 | |
CJ TOTAL (II) | 217 382.00 | 217 382.00 | 217 382.00 | |
CO Grand total (0 to V) | 566 755.00 | 302 390.00 | 264 365.00 | 566 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 935.00 | 935.00 | 935.00 | |
DG Other reserves | 153 739.00 | 128 312.00 | 153 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 25 427.00 | 141.00 | |
DL TOTAL (I) | 162 438.00 | 162 297.00 | 162 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 201.00 | 22 468.00 | 20 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 279.00 | 21 543.00 | 12 279.00 | |
DX Trade payables and related accounts | 51 676.00 | 110 589.00 | 51 676.00 | |
DY Tax and social security liabilities | 17 256.00 | 22 685.00 | 17 256.00 | |
EA Other liabilities | 515.00 | 1 721.00 | 515.00 | |
EC TOTAL (IV) | 101 927.00 | 179 006.00 | 101 927.00 | |
EE Grand total (I to V) | 264 365.00 | 341 303.00 | 264 365.00 | |
EG Accrued income and payables due within one year | 95 846.00 | 166 347.00 | 95 846.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 535.00 | 7 535.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 644.00 | 14 047.00 | 15 301.00 | 303 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | 468.00 | 2 896.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 300 748.00 | 13 579.00 | 15 301.00 | 300 748.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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