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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : ANV MONTESSUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ANV MONTESSUY |
| Siren | 812514966 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 9207 |
| Management number | 2015B00898 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | 19 600.00 | 19 600.00 | |
AR Technical installations, industrial equipment and tools | 44 807.00 | 21 481.00 | 23 326.00 | 44 807.00 |
AT Other tangible assets | 173 021.00 | 44 065.00 | 128 956.00 | 173 021.00 |
BH Other financial assets | 549.00 | 549.00 | 549.00 | |
BJ TOTAL (I) | 237 976.00 | 65 546.00 | 172 431.00 | 237 976.00 |
BL Raw materials, supplies | 31 411.00 | 31 411.00 | 31 411.00 | |
BZ Other receivables | 27 129.00 | 27 129.00 | 27 129.00 | |
CD Marketable securities | 9 867.00 | 9 867.00 | 9 867.00 | |
CF Cash and cash equivalents | 224 757.00 | 224 757.00 | 224 757.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 293 163.00 | 293 163.00 | 293 163.00 | |
CO Grand total (0 to V) | 531 140.00 | 65 546.00 | 465 594.00 | 531 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 110 174.00 | 68 167.00 | 110 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 499.00 | 42 007.00 | 38 499.00 | |
DL TOTAL (I) | 157 473.00 | 118 974.00 | 157 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 827.00 | 28 331.00 | 91 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 742.00 | 108 677.00 | 158 742.00 | |
DW Advances and down payments received on current orders | 678.00 | |||
DX Trade payables and related accounts | 21 578.00 | 27 363.00 | 21 578.00 | |
DY Tax and social security liabilities | 35 975.00 | 36 048.00 | 35 975.00 | |
EC TOTAL (IV) | 308 121.00 | 201 098.00 | 308 121.00 | |
EE Grand total (I to V) | 465 594.00 | 320 071.00 | 465 594.00 | |
EG Accrued income and payables due within one year | 234 774.00 | 179 929.00 | 234 774.00 | |
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