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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : MONTOY CHARPENTE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | MONTOY CHARPENTE MENUISERIE |
| Siren | 815114715 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/006612 |
| Management number | 2015B01620 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 734.00 | 92 712.00 | 56 022.00 | 148 734.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 148 754.00 | 92 712.00 | 56 042.00 | 148 754.00 |
050 Raw materials, supplies, in progress | 5 075.00 | 5 075.00 | 5 075.00 | |
064 Advances and down payments on orders | 1 023.00 | 1 023.00 | 1 023.00 | |
068 Receivables – Trade and related accounts | 83 878.00 | 83 878.00 | 83 878.00 | |
072 Receivables – Other | 5 207.00 | 5 207.00 | 5 207.00 | |
084 Cash | 251 740.00 | 251 740.00 | 251 740.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 346 923.00 | 346 923.00 | 346 923.00 | |
110 Total Assets | 495 677.00 | 92 712.00 | 402 965.00 | 495 677.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 94 086.00 | |||
136 Profit for the Year | 53 118.00 | |||
142 Total Equity - Total I | 149 404.00 | |||
156 Loans and similar debts | 142 695.00 | |||
164 Advances and down payments received on current orders | 7 111.00 | |||
166 Suppliers and related accounts | 24 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -40 746.00 | |||
172 Other debts | 79 612.00 | |||
174 Prepaid income | ||||
176 Total debts | 253 562.00 | |||
180 Liabilities Total | 402 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 659.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 659.00 | |||
195 Of which payables due in more than one year | 3 659.00 | |||
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