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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : HOLDING AUBERT MONTASSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING AUBERT MONTASSIER |
| Siren | 538143587 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2580 |
| Management number | 2011B00604 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71640 Dracy-le-Fort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 186 900.00 | 1 186 900.00 | 1 186 900.00 | |
BZ Other receivables | 37 311.00 | 37 311.00 | 37 311.00 | |
CF Cash and cash equivalents | 1 454.00 | 1 454.00 | 1 454.00 | |
CJ TOTAL (II) | 38 765.00 | 38 765.00 | 38 765.00 | |
CO Grand total (0 to V) | 1 225 665.00 | 1 225 665.00 | 1 225 665.00 | |
CU Other investments | 1 186 900.00 | 1 186 900.00 | 1 186 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 747 400.00 | 747 400.00 | 747 400.00 | |
DD Legal reserve (1) | 30 631.00 | 26 776.00 | 30 631.00 | |
DG Other reserves | 351 049.00 | 327 877.00 | 351 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 770.00 | 77 102.00 | 78 770.00 | |
DL TOTAL (I) | 1 207 850.00 | 1 179 156.00 | 1 207 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 020.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 1 123.00 | 1 123.00 | ||
DY Tax and social security liabilities | 15 692.00 | 15 692.00 | ||
EC TOTAL (IV) | 17 815.00 | 31 020.00 | 17 815.00 | |
EE Grand total (I to V) | 1 225 665.00 | 1 210 176.00 | 1 225 665.00 | |
EG Accrued income and payables due within one year | 17 815.00 | 31 020.00 | 17 815.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 123.00 | 1 123.00 | 1 123.00 | |
8E Income Taxes | 15 692.00 | 15 692.00 | 15 692.00 | |
VB VAT | 4 158.00 | 4 158.00 | ||
VC Group and associates | 33 152.00 | 33 152.00 | ||
VI Group and Associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 311.00 | 37 311.00 | 37 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 815.00 | 17 815.00 | 17 815.00 | |
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