Grow your business safely with MONTAGNE SENSATION
All the information you need about MONTAGNE SENSATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTAGNE SENSATION >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : MONTAGNE SENSATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-11-30 | Simplified |
| 2017-07-20 | Partially confidential | 2016-10-31 | Complete |
| Name | MONTAGNE SENSATION |
| Siren | 793733189 |
| Closing | 2016-10-31 |
| Registry code | 7401 |
| Registration number | B2017/007805 |
| Management number | 2013B00763 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 3 710.00 | 3 290.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 15 266.00 | 7 380.00 | 7 886.00 | 15 266.00 |
AT Other tangible assets | 44 781.00 | 19 159.00 | 25 621.00 | 44 781.00 |
BJ TOTAL (I) | 67 047.00 | 30 250.00 | 36 797.00 | 67 047.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 27 127.00 | 27 127.00 | 27 127.00 | |
BZ Other receivables | 1 768.00 | 1 768.00 | 1 768.00 | |
CF Cash and cash equivalents | 52 602.00 | 52 602.00 | 52 602.00 | |
CH Prepaid expenses | 3 172.00 | 3 172.00 | 3 172.00 | |
CJ TOTAL (II) | 84 668.00 | 84 668.00 | 84 668.00 | |
CO Grand total (0 to V) | 151 715.00 | 30 250.00 | 121 466.00 | 151 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 23 469.00 | 12 194.00 | 23 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 022.00 | 11 274.00 | 14 022.00 | |
DL TOTAL (I) | 42 991.00 | 28 969.00 | 42 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 383.00 | 47 197.00 | 40 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 977.00 | 22 100.00 | 20 977.00 | |
DX Trade payables and related accounts | 11 746.00 | 8 325.00 | 11 746.00 | |
DY Tax and social security liabilities | 5 077.00 | 5 497.00 | 5 077.00 | |
EA Other liabilities | 292.00 | 292.00 | ||
EC TOTAL (IV) | 78 475.00 | 83 119.00 | 78 475.00 | |
EE Grand total (I to V) | 121 466.00 | 112 087.00 | 121 466.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 977.00 | 20 977.00 | 20 977.00 | |
8B Suppliers and Related Accounts | 11 746.00 | 11 746.00 | 11 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | 292.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 066.00 | 32 066.00 | 33 445.00 | 32 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 475.00 | 45 030.00 | 33 445.00 | 78 475.00 |
all companies in France
Complete and comprehensive database.
