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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : MONTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-29 | Public | 2020-03-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | MONTANA |
| Siren | 345048854 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/015093 |
| Management number | 1988B00659 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 360.00 | 8 360.00 | 8 360.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 68 204.00 | 64 304.00 | 3 900.00 | 68 204.00 |
AR Technical installations, industrial equipment and tools | 164 927.00 | 155 311.00 | 9 616.00 | 164 927.00 |
AT Other tangible assets | 189 713.00 | 134 828.00 | 54 885.00 | 189 713.00 |
BH Other financial assets | 18 650.00 | 18 650.00 | 18 650.00 | |
BJ TOTAL (I) | 477 557.00 | 362 805.00 | 114 752.00 | 477 557.00 |
BT Goods | 361 607.00 | 361 607.00 | 361 607.00 | |
BX Customers and related accounts | 518 291.00 | 51 482.00 | 466 809.00 | 518 291.00 |
BZ Other receivables | 350 259.00 | 350 259.00 | 350 259.00 | |
CF Cash and cash equivalents | 4 911.00 | 4 911.00 | 4 911.00 | |
CH Prepaid expenses | 12 366.00 | 12 366.00 | 12 366.00 | |
CJ TOTAL (II) | 1 247 436.00 | 51 482.00 | 1 195 954.00 | 1 247 436.00 |
CO Grand total (0 to V) | 1 724 994.00 | 414 287.00 | 1 310 706.00 | 1 724 994.00 |
CU Other investments | 15 700.00 | 15 700.00 | 15 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 509.00 | 53 509.00 | ||
DB Share, merger, contribution premiums, etc. | 11 896.00 | 11 896.00 | ||
DD Legal reserve (1) | 5 351.00 | 5 351.00 | ||
DG Other reserves | 297 699.00 | 297 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 781.00 | 32 781.00 | ||
DL TOTAL (I) | 401 237.00 | 401 237.00 | ||
DP Provisions for Risks | 37 000.00 | 37 000.00 | ||
DR TOTAL (IV) | 37 000.00 | 37 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 822.00 | 69 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 444.00 | 6 444.00 | ||
DX Trade payables and related accounts | 299 136.00 | 299 136.00 | ||
DY Tax and social security liabilities | 323 001.00 | 323 001.00 | ||
DZ Fixed asset liabilities and related accounts | 4 885.00 | 4 885.00 | ||
EA Other liabilities | 169 178.00 | 169 178.00 | ||
EC TOTAL (IV) | 872 469.00 | 872 469.00 | ||
EE Grand total (I to V) | 1 310 706.00 | 1 310 706.00 | ||
EG Accrued income and payables due within one year | 865 274.00 | 865 274.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 369.00 | 38 369.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 22 000.00 | 15 000.00 | 22 000.00 | |
7C Grand total | 22 000.00 | 15 000.00 | 22 000.00 | |
UE of which provisions and reversals: - Operating | 15 000.00 | |||
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