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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : ANCORA MONTORGUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-06-30 | Complete |
| Name | ANCORA MONTORGUEIL |
| Siren | 804827350 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 80240 |
| Management number | 2014B19415 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AP Buildings | 133 080.00 | 34 006.00 | 99 074.00 | 133 080.00 |
AR Technical installations, industrial equipment and tools | 246 979.00 | 117 381.00 | 129 599.00 | 246 979.00 |
AT Other tangible assets | 298 041.00 | 84 199.00 | 213 842.00 | 298 041.00 |
BH Other financial assets | 22 378.00 | 22 378.00 | 22 378.00 | |
BJ TOTAL (I) | 1 900 478.00 | 235 586.00 | 1 664 892.00 | 1 900 478.00 |
BT Goods | 12 205.00 | 12 205.00 | 12 205.00 | |
BV Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
BZ Other receivables | 114 345.00 | 114 345.00 | 114 345.00 | |
CF Cash and cash equivalents | 25 028.00 | 25 028.00 | 25 028.00 | |
CH Prepaid expenses | 44 149.00 | 44 149.00 | 44 149.00 | |
CJ TOTAL (II) | 195 788.00 | 195 788.00 | 195 788.00 | |
CO Grand total (0 to V) | 2 096 265.00 | 235 586.00 | 1 860 679.00 | 2 096 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -22 778.00 | -22 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 786.00 | 133 786.00 | ||
DL TOTAL (I) | 211 008.00 | 211 008.00 | ||
DP Provisions for Risks | 890.00 | 890.00 | ||
DR TOTAL (IV) | 890.00 | 890.00 | ||
DU Loans and Debts from Credit Institutions (3) | 893 946.00 | 893 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 549 679.00 | 549 679.00 | ||
DX Trade payables and related accounts | 96 136.00 | 96 136.00 | ||
DY Tax and social security liabilities | 109 019.00 | 109 019.00 | ||
EC TOTAL (IV) | 1 648 781.00 | 1 648 781.00 | ||
EE Grand total (I to V) | 1 860 679.00 | 1 860 679.00 | ||
EG Accrued income and payables due within one year | 1 009 353.00 | 1 009 353.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 781.00 | 28 781.00 | ||
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