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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS MONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETS MONGE |
| Siren | 400882445 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 1321 |
| Management number | 1995B40070 |
| Activity code | 3320B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 BRIGNOLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 725.00 | 725.00 | |
AH Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
AR Technical installations, industrial equipment and tools | 47 710.00 | 47 710.00 | 47 710.00 | |
AT Other tangible assets | 43 243.00 | 15 546.00 | 27 698.00 | 43 243.00 |
BH Other financial assets | 871.00 | 871.00 | 871.00 | |
BJ TOTAL (I) | 191 549.00 | 63 981.00 | 127 568.00 | 191 549.00 |
BL Raw materials, supplies | 4 517.00 | 4 517.00 | 4 517.00 | |
BX Customers and related accounts | 124 727.00 | 124 727.00 | 124 727.00 | |
BZ Other receivables | 6 773.00 | 6 773.00 | 6 773.00 | |
CD Marketable securities | 300 401.00 | 300 401.00 | 300 401.00 | |
CF Cash and cash equivalents | 363 392.00 | 363 392.00 | 363 392.00 | |
CH Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
CJ TOTAL (II) | 800 972.00 | 800 972.00 | 800 972.00 | |
CO Grand total (0 to V) | 992 521.00 | 63 981.00 | 928 541.00 | 992 521.00 |
CP Shares due in less than one year | 871.00 | 871.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 313 669.00 | 212 803.00 | 313 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 845.00 | 200 867.00 | 212 845.00 | |
DL TOTAL (I) | 856 514.00 | 743 669.00 | 856 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 220.00 | 1 260.00 | |
DX Trade payables and related accounts | 25 095.00 | 38 980.00 | 25 095.00 | |
DY Tax and social security liabilities | 41 715.00 | 86 294.00 | 41 715.00 | |
EA Other liabilities | 3 521.00 | 6 707.00 | 3 521.00 | |
EC TOTAL (IV) | 72 027.00 | 133 201.00 | 72 027.00 | |
EE Grand total (I to V) | 928 541.00 | 876 870.00 | 928 541.00 | |
EG Accrued income and payables due within one year | 72 027.00 | 133 201.00 | 72 027.00 | |
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