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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : MONTEILLER Bernard SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| Name | MONTEILLER Bernard SARL |
| Siren | 418557989 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/001482 |
| Management number | 1998B00285 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42320 CELLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 164.00 | 19 164.00 | 19 164.00 | |
AN Land | 26 906.00 | 3 872.00 | 23 034.00 | 26 906.00 |
AP Buildings | 78 677.00 | 70 298.00 | 8 378.00 | 78 677.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 1 092.00 | 1 092.00 | |
AT Other tangible assets | 103 388.00 | 87 700.00 | 15 688.00 | 103 388.00 |
BH Other financial assets | 537.00 | 537.00 | 537.00 | |
BJ TOTAL (I) | 229 763.00 | 162 962.00 | 66 801.00 | 229 763.00 |
BZ Other receivables | 278.00 | 278.00 | 278.00 | |
CF Cash and cash equivalents | 16 450.00 | 16 450.00 | 16 450.00 | |
CJ TOTAL (II) | 16 728.00 | 16 728.00 | 16 728.00 | |
CO Grand total (0 to V) | 246 491.00 | 162 962.00 | 83 529.00 | 246 491.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 354.00 | 15 505.00 | 19 354.00 | |
DJ Investment subsidies | 2 341.00 | 3 640.00 | 2 341.00 | |
DL TOTAL (I) | 30 080.00 | 27 529.00 | 30 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 538.00 | 26 053.00 | 27 538.00 | |
DX Trade payables and related accounts | 833.00 | 552.00 | 833.00 | |
DY Tax and social security liabilities | 1 578.00 | 1 424.00 | 1 578.00 | |
EA Other liabilities | 23 500.00 | 23 500.00 | 23 500.00 | |
EC TOTAL (IV) | 53 448.00 | 51 529.00 | 53 448.00 | |
EE Grand total (I to V) | 83 529.00 | 79 058.00 | 83 529.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 057.00 | 7 905.00 | 155 057.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 057.00 | 7 905.00 | 155 057.00 | |
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