Grow your business safely with ETABLISSEMENTS VANDELLE ET MONTALTI
All the information you need about ETABLISSEMENTS VANDELLE ET MONTALTI to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS VANDELLE ET MONTALTI >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VANDELLE ET MONTALTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2022-03-31 | Complete |
| 2020-07-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS VANDELLE ET MONTALTI |
| Siren | 647150341 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/003238 |
| Management number | 1971B00034 |
| Activity code | 4778B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 MORBIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60.00 | 60.00 | 60.00 | |
AJ Other Intangible Assets | 6 318.00 | 6 318.00 | 6 318.00 | |
AR Technical installations, industrial equipment and tools | 38 878.00 | 38 878.00 | 38 878.00 | |
AT Other tangible assets | 243 540.00 | 221 494.00 | 22 045.00 | 243 540.00 |
BD Other fixed assets | 14 672.00 | 14 672.00 | 14 672.00 | |
BJ TOTAL (I) | 303 471.00 | 266 691.00 | 36 779.00 | 303 471.00 |
BT Goods | 75 374.00 | 75 374.00 | 75 374.00 | |
BX Customers and related accounts | 79 527.00 | 4 541.00 | 74 986.00 | 79 527.00 |
BZ Other receivables | 12 336.00 | 12 336.00 | 12 336.00 | |
CF Cash and cash equivalents | 243 131.00 | 243 131.00 | 243 131.00 | |
CJ TOTAL (II) | 410 370.00 | 4 541.00 | 405 829.00 | 410 370.00 |
CO Grand total (0 to V) | 713 841.00 | 271 232.00 | 442 608.00 | 713 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 57 202.00 | 57 984.00 | 57 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 139.00 | 35 218.00 | 28 139.00 | |
DL TOTAL (I) | 93 922.00 | 101 782.00 | 93 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 409.00 | 68 721.00 | 39 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 3 135.00 | 3 337.00 | |
DX Trade payables and related accounts | 275 316.00 | 138 496.00 | 275 316.00 | |
DY Tax and social security liabilities | 23 212.00 | 19 075.00 | 23 212.00 | |
EA Other liabilities | 7 411.00 | 10 829.00 | 7 411.00 | |
EC TOTAL (IV) | 348 686.00 | 240 258.00 | 348 686.00 | |
EE Grand total (I to V) | 442 608.00 | 342 040.00 | 442 608.00 | |
EG Accrued income and payables due within one year | 333 949.00 | 200 953.00 | 333 949.00 | |
| 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 | 275 316.00 | 275 316.00 | 275 316.00 | |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
8D Social Security and Other Social Organizations | 15 810.00 | 15 810.00 | 15 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | 7 411.00 | |
UX Other trade receivables | 74 079.00 | 74 079.00 | 74 079.00 | |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | 1 519.00 | |
VA Doubtful or disputed receivables | 5 449.00 | 5 449.00 | 5 449.00 | |
VB VAT | 6 112.00 | 6 112.00 | 6 112.00 | |
VH Loans with a maturity of more than one year at origin | 39 409.00 | 24 672.00 | 14 737.00 | 39 409.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | 3 337.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | 4 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 865.00 | 91 865.00 | 91 865.00 | |
VW VAT | 1 162.00 | 1 162.00 | 1 162.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 348 687.00 | 333 949.00 | 14 737.00 | 348 687.00 |
all companies in France
Complete and comprehensive database.
