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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : MONTAGNE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| Name | MONTAGNE ROUGE |
| Siren | 484081476 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 2624 |
| Management number | 2005B03045 |
| Activity code | 5911A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78270 ROLLEBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 512.00 | 23 512.00 | 23 512.00 | |
AR Technical installations, industrial equipment and tools | 169 598.00 | 127 319.00 | 42 278.00 | 169 598.00 |
AT Other tangible assets | 262 666.00 | 244 668.00 | 17 998.00 | 262 666.00 |
BB Receivables related to investments | 777 210.00 | 777 210.00 | 777 210.00 | |
BH Other financial assets | 13 556.00 | 13 556.00 | 13 556.00 | |
BJ TOTAL (I) | 1 302 593.00 | 395 499.00 | 907 093.00 | 1 302 593.00 |
BP Services in progress | 20 370.00 | 20 370.00 | 20 370.00 | |
BX Customers and related accounts | 131 209.00 | 131 209.00 | 131 209.00 | |
BZ Other receivables | 8 104.00 | 8 104.00 | 8 104.00 | |
CF Cash and cash equivalents | 529 000.00 | 529 000.00 | 529 000.00 | |
CH Prepaid expenses | 33 267.00 | 33 267.00 | 33 267.00 | |
CJ TOTAL (II) | 721 953.00 | 721 953.00 | 721 953.00 | |
CO Grand total (0 to V) | 2 024 546.00 | 395 499.00 | 1 629 047.00 | 2 024 546.00 |
CU Other investments | 56 050.00 | 56 050.00 | 56 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 250.00 | 116 250.00 | ||
DD Legal reserve (1) | 11 625.00 | 11 625.00 | ||
DG Other reserves | 1 034 017.00 | 1 034 017.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 653.00 | 200 653.00 | ||
DL TOTAL (I) | 1 362 545.00 | 1 362 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | ||
DX Trade payables and related accounts | 19 316.00 | 19 316.00 | ||
DY Tax and social security liabilities | 95 918.00 | 95 918.00 | ||
EA Other liabilities | 1 041.00 | 1 041.00 | ||
EC TOTAL (IV) | 266 501.00 | 266 501.00 | ||
EE Grand total (I to V) | 1 629 047.00 | 1 629 047.00 | ||
EG Accrued income and payables due within one year | 266 501.00 | 266 501.00 | ||
| 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 | 19 316.00 | 19 316.00 | 19 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | 1 266.00 | |
UL Receivables related to investments | 777 210.00 | 777 210.00 | ||
UT Other financial assets | 13 556.00 | 13 556.00 | ||
UX Other trade receivables | 8 105.00 | 8 105.00 | ||
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 95 919.00 | 95 919.00 | 95 919.00 | |
VS Prepaid expenses | 33 268.00 | 33 268.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 963 349.00 | 172 583.00 | 790 767.00 | 963 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 501.00 | 266 501.00 | 266 501.00 | |
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