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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : 500 MONTAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-04 | Partially confidential | 2020-09-30 | Complete |
| Name | 500 MONTAUBAN |
| Siren | 840830178 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 2204 |
| Management number | 2019B00412 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| 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 | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 088.00 | 41 388.00 | 128 700.00 | 170 088.00 |
AR Technical installations, industrial equipment and tools | 56 687.00 | 32 425.00 | 24 262.00 | 56 687.00 |
AT Other tangible assets | 848 681.00 | 248 552.00 | 600 129.00 | 848 681.00 |
AV Fixed assets in progress | 4 787.00 | 4 787.00 | 4 787.00 | |
BJ TOTAL (I) | 1 080 243.00 | 322 365.00 | 757 878.00 | 1 080 243.00 |
BL Raw materials, supplies | 3 577.00 | 3 577.00 | 3 577.00 | |
BT Goods | 44 413.00 | 44 413.00 | 44 413.00 | |
BX Customers and related accounts | 45 863.00 | 45 863.00 | 45 863.00 | |
BZ Other receivables | 106 225.00 | 106 225.00 | 106 225.00 | |
CF Cash and cash equivalents | 69 714.00 | 69 714.00 | 69 714.00 | |
CH Prepaid expenses | 30 164.00 | 30 164.00 | 30 164.00 | |
CJ TOTAL (II) | 299 956.00 | 299 956.00 | 299 956.00 | |
CO Grand total (0 to V) | 1 380 200.00 | 322 365.00 | 1 057 835.00 | 1 380 200.00 |
CR Shares due in more than one year | 19 703.00 | 19 703.00 | ||
| 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 | |
DH Retained earnings | -1 078 658.00 | -153 893.00 | -1 078 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 531.00 | -924 765.00 | -636 531.00 | |
DL TOTAL (I) | -1 707 189.00 | -1 070 658.00 | -1 707 189.00 | |
DX Trade payables and related accounts | 673 287.00 | 414 304.00 | 673 287.00 | |
DY Tax and social security liabilities | 61 197.00 | 52 776.00 | 61 197.00 | |
DZ Fixed asset liabilities and related accounts | 31 873.00 | 192 776.00 | 31 873.00 | |
EA Other liabilities | 1 998 667.00 | 1 564 577.00 | 1 998 667.00 | |
EC TOTAL (IV) | 2 765 024.00 | 2 224 432.00 | 2 765 024.00 | |
EE Grand total (I to V) | 1 057 835.00 | 1 153 774.00 | 1 057 835.00 | |
EG Accrued income and payables due within one year | 2 765 024.00 | 2 224 432.00 | 2 765 024.00 | |
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