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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ANCORA MONTORGUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-06-30 | Complete |
| Name | ANCORA MONTORGUEIL |
| Siren | 804827350 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 16215 |
| Management number | 2014B19415 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AP Buildings | 129 745.00 | 20 996.00 | 108 749.00 | 129 745.00 |
AR Technical installations, industrial equipment and tools | 241 555.00 | 73 079.00 | 168 476.00 | 241 555.00 |
AT Other tangible assets | 244 342.00 | 47 428.00 | 196 914.00 | 244 342.00 |
BH Other financial assets | 22 361.00 | 22 361.00 | 22 361.00 | |
BJ TOTAL (I) | 1 838 003.00 | 141 502.00 | 1 696 501.00 | 1 838 003.00 |
BT Goods | 15 658.00 | 15 658.00 | 15 658.00 | |
BZ Other receivables | 109 747.00 | 109 747.00 | 109 747.00 | |
CF Cash and cash equivalents | 15 303.00 | 15 303.00 | 15 303.00 | |
CH Prepaid expenses | 6 009.00 | 6 009.00 | 6 009.00 | |
CJ TOTAL (II) | 146 717.00 | 146 717.00 | 146 717.00 | |
CO Grand total (0 to V) | 1 984 720.00 | 141 502.00 | 1 843 218.00 | 1 984 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 778.00 | -22 778.00 | ||
DL TOTAL (I) | 77 222.00 | 77 222.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 106 786.00 | 1 106 786.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 510 200.00 | 510 200.00 | ||
DX Trade payables and related accounts | 55 103.00 | 55 103.00 | ||
DY Tax and social security liabilities | 93 907.00 | 93 907.00 | ||
EC TOTAL (IV) | 1 765 995.00 | 1 765 995.00 | ||
EE Grand total (I to V) | 1 843 218.00 | 1 843 218.00 | ||
EG Accrued income and payables due within one year | 919 694.00 | 919 694.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 633.00 | 29 633.00 | ||
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