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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : MONTEL ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2019-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | MONTEL ESPACES VERTS |
| Siren | 532227139 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2021/006114 |
| Management number | 2011B00816 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38420 DOMENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 526.00 | 70 659.00 | 32 868.00 | 103 526.00 |
AT Other tangible assets | 140 957.00 | 109 840.00 | 31 117.00 | 140 957.00 |
BJ TOTAL (I) | 244 484.00 | 180 499.00 | 63 985.00 | 244 484.00 |
BX Customers and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
BZ Other receivables | 1 287.00 | 1 287.00 | 1 287.00 | |
CF Cash and cash equivalents | 39 009.00 | 39 009.00 | 39 009.00 | |
CJ TOTAL (II) | 44 376.00 | 44 376.00 | 44 376.00 | |
CO Grand total (0 to V) | 288 859.00 | 180 499.00 | 108 361.00 | 288 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 33 910.00 | 26 325.00 | 33 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | 7 585.00 | 2 196.00 | |
DL TOTAL (I) | 36 326.00 | 34 130.00 | 36 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 507.00 | 14 123.00 | 38 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 884.00 | 19 096.00 | 16 884.00 | |
DX Trade payables and related accounts | 12 805.00 | 9 852.00 | 12 805.00 | |
DY Tax and social security liabilities | 3 840.00 | 3 478.00 | 3 840.00 | |
EC TOTAL (IV) | 72 035.00 | 46 549.00 | 72 035.00 | |
EE Grand total (I to V) | 108 361.00 | 80 679.00 | 108 361.00 | |
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