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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : ACCORD MONTFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Partially confidential | 2015-12-31 | Complete |
| Name | ACCORD MONTFORT |
| Siren | 485352389 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 23114 |
| Management number | 2005B04050 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78490 MONTFORT L AMAURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
AT Other tangible assets | 5 508.00 | 5 508.00 | 5 508.00 | |
BH Other financial assets | 15 400.00 | 15 400.00 | 15 400.00 | |
BJ TOTAL (I) | 360 908.00 | 5 508.00 | 355 400.00 | 360 908.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 158.00 | 2 158.00 | 2 158.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 11 892.00 | 11 892.00 | 11 892.00 | |
CJ TOTAL (II) | 14 050.00 | 14 050.00 | 14 050.00 | |
CO Grand total (0 to V) | 374 959.00 | 5 508.00 | 369 450.00 | 374 959.00 |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 98 259.00 | 92 887.00 | 98 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | 5 372.00 | 2 765.00 | |
DL TOTAL (I) | 109 825.00 | 107 059.00 | 109 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 980.00 | 102 712.00 | 114 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 165.00 | 62 290.00 | 65 165.00 | |
DX Trade payables and related accounts | 3 785.00 | 11 721.00 | 3 785.00 | |
DY Tax and social security liabilities | 75 695.00 | 104 271.00 | 75 695.00 | |
EA Other liabilities | 209.00 | |||
EC TOTAL (IV) | 259 626.00 | 281 202.00 | 259 626.00 | |
EE Grand total (I to V) | 369 450.00 | 388 262.00 | 369 450.00 | |
| 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 | 65 165.00 | 65 165.00 | 65 165.00 | |
8B Suppliers and Related Accounts | 3 785.00 | 3 785.00 | 3 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 450.00 | 14 050.00 | 15 400.00 | 29 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 626.00 | 217 896.00 | 41 730.00 | 259 626.00 |
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