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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : VERANDAS ET MENUISERIES DE MONTGAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | VERANDAS ET MENUISERIES DE MONTGAILLARD |
| Siren | 398692483 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 4369 |
| Management number | 2000B00206 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 461.00 | 4 461.00 | 4 461.00 | |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 184 252.00 | 174 334.00 | 9 918.00 | 184 252.00 |
AT Other tangible assets | 188 644.00 | 167 715.00 | 20 929.00 | 188 644.00 |
BH Other financial assets | 3 405.00 | 3 405.00 | 3 405.00 | |
BJ TOTAL (I) | 391 078.00 | 346 511.00 | 44 567.00 | 391 078.00 |
BL Raw materials, supplies | 54 453.00 | 54 453.00 | 54 453.00 | |
BT Goods | 8 790.00 | 8 790.00 | 8 790.00 | |
BX Customers and related accounts | 272 326.00 | 25 747.00 | 246 579.00 | 272 326.00 |
BZ Other receivables | 41 082.00 | 41 082.00 | 41 082.00 | |
CF Cash and cash equivalents | 57 807.00 | 57 807.00 | 57 807.00 | |
CJ TOTAL (II) | 434 458.00 | 25 747.00 | 408 711.00 | 434 458.00 |
CO Grand total (0 to V) | 825 536.00 | 372 258.00 | 453 278.00 | 825 536.00 |
CU Other investments | 1 316.00 | 1 316.00 | 1 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 731.00 | 200 731.00 | ||
DL TOTAL (I) | 218 331.00 | 218 331.00 | ||
DX Trade payables and related accounts | 96 903.00 | 96 903.00 | ||
DY Tax and social security liabilities | 87 860.00 | 87 860.00 | ||
EA Other liabilities | 7 121.00 | 7 121.00 | ||
EB Prepaid income (2) | 43 064.00 | 43 064.00 | ||
EC TOTAL (IV) | 234 947.00 | 234 947.00 | ||
EE Grand total (I to V) | 453 278.00 | 453 278.00 | ||
EG Accrued income and payables due within one year | 234 947.00 | 234 947.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 591.00 | 5 814.00 | 9 658.00 | 29 591.00 |
7B Total provisions for depreciation | 29 591.00 | 5 814.00 | 9 658.00 | 29 591.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 903.00 | 96 903.00 | 96 903.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 121.00 | 7 121.00 | 7 121.00 | |
8L Deferred income | 43 064.00 | 43 064.00 | 43 064.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 860.00 | 87 860.00 | 87 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 812.00 | 313 407.00 | 3 405.00 | 316 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 947.00 | 234 947.00 | 234 947.00 | |
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