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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : MONTI INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | MONTI INDUSTRIE |
| Siren | 481918472 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 4278 |
| Management number | 2005B40089 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25460 Étupes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 741.00 | 2 741.00 | 2 741.00 | |
AP Buildings | 81 001.00 | 7 246.00 | 73 755.00 | 81 001.00 |
AR Technical installations, industrial equipment and tools | 141 113.00 | 116 770.00 | 24 342.00 | 141 113.00 |
AT Other tangible assets | 112 030.00 | 78 998.00 | 33 032.00 | 112 030.00 |
AX Advances and down payments | 18 152.00 | 18 152.00 | 18 152.00 | |
BJ TOTAL (I) | 355 429.00 | 205 756.00 | 149 673.00 | 355 429.00 |
BL Raw materials, supplies | 4 630.00 | 4 630.00 | 4 630.00 | |
BN Goods in progress | 19 235.00 | 19 235.00 | 19 235.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 455 975.00 | 455 975.00 | 455 975.00 | |
BZ Other receivables | 47 692.00 | 47 692.00 | 47 692.00 | |
CD Marketable securities | 400 115.00 | 400 115.00 | 400 115.00 | |
CF Cash and cash equivalents | 118 583.00 | 118 583.00 | 118 583.00 | |
CH Prepaid expenses | 34 137.00 | 34 137.00 | 34 137.00 | |
CJ TOTAL (II) | 1 080 370.00 | 1 080 370.00 | 1 080 370.00 | |
CO Grand total (0 to V) | 1 435 799.00 | 205 756.00 | 1 230 043.00 | 1 435 799.00 |
CU Other investments | 390.00 | 390.00 | 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 276 850.00 | 276 850.00 | 276 850.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 96 194.00 | 195 427.00 | 96 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 448.00 | 10 766.00 | 57 448.00 | |
DL TOTAL (I) | 540 493.00 | 593 044.00 | 540 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 196.00 | 686.00 | 350 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 683.00 | 14 683.00 | ||
DX Trade payables and related accounts | 124 028.00 | 346 783.00 | 124 028.00 | |
DY Tax and social security liabilities | 145 441.00 | 169 939.00 | 145 441.00 | |
EB Prepaid income (2) | 55 200.00 | 55 200.00 | ||
EC TOTAL (IV) | 689 550.00 | 517 409.00 | 689 550.00 | |
EE Grand total (I to V) | 1 230 043.00 | 1 110 453.00 | 1 230 043.00 | |
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