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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : MONTAGE EN THERMIQUE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| Name | MONTAGE EN THERMIQUE INDUSTRIEL |
| Siren | 828562041 |
| Closing | 2022-09-30 |
| Registry code | 0202 |
| Registration number | 832 |
| Management number | 2017B00169 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02690 ESSIGNY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 696.00 | 38 999.00 | 144 696.00 | 183 696.00 |
AT Other tangible assets | 6 761.00 | 2 481.00 | 4 280.00 | 6 761.00 |
BB Receivables related to investments | 382 489.00 | 382 489.00 | 382 489.00 | |
BJ TOTAL (I) | 572 960.00 | 41 480.00 | 531 480.00 | 572 960.00 |
BX Customers and related accounts | 202 480.00 | 202 480.00 | 202 480.00 | |
BZ Other receivables | 102 511.00 | 102 511.00 | 102 511.00 | |
CF Cash and cash equivalents | 515 442.00 | 515 442.00 | 515 442.00 | |
CH Prepaid expenses | 207.00 | 207.00 | 207.00 | |
CJ TOTAL (II) | 820 640.00 | 820 640.00 | 820 640.00 | |
CO Grand total (0 to V) | 1 393 601.00 | 41 480.00 | 1 352 120.00 | 1 393 601.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 672 007.00 | 672 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 193.00 | 134 193.00 | ||
DL TOTAL (I) | 817 200.00 | 817 200.00 | ||
DX Trade payables and related accounts | 453 531.00 | 453 531.00 | ||
DY Tax and social security liabilities | 79 389.00 | 79 389.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 534 920.00 | 534 920.00 | ||
EE Grand total (I to V) | 1 352 120.00 | 1 352 120.00 | ||
EG Accrued income and payables due within one year | 534 920.00 | 534 920.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 972.00 | 386 989.00 | 185 972.00 | |
I3 DECREASES Total Financial Fixed Assets | 382 504.00 | |||
I4 DECREASES Grand Total | 572 960.00 | |||
IO DECREASES Total including other intangible assets | 183 696.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 761.00 | |||
KD ACQUISITIONS Total including other intangible assets | 183 696.00 | 183 696.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | 4 500.00 | 2 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 382 489.00 | 15.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 158.00 | 27 322.00 | 14 158.00 | |
PE DEPRECIATION Total including other intangible assets | 12 970.00 | 26 029.00 | 12 970.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 1 293.00 | 1 188.00 | |
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