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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : MONT BLANC HOLDING EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | MONT BLANC HOLDING EURL |
| Siren | 800684151 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002962 |
| Management number | 2014B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71260 LUGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 523 649.00 | 523 649.00 | 523 649.00 | |
BJ TOTAL (I) | 3 084 938.00 | 25 000.00 | 3 059 938.00 | 3 084 938.00 |
BZ Other receivables | 1 112.00 | 1 112.00 | 1 112.00 | |
CF Cash and cash equivalents | 115 082.00 | 115 082.00 | 115 082.00 | |
CJ TOTAL (II) | 116 194.00 | 116 194.00 | 116 194.00 | |
CO Grand total (0 to V) | 3 201 132.00 | 25 000.00 | 3 176 132.00 | 3 201 132.00 |
CU Other investments | 2 561 289.00 | 25 000.00 | 2 536 289.00 | 2 561 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 367 374.00 | 367 374.00 | ||
DD Legal reserve (1) | 36 737.00 | 36 737.00 | ||
DG Other reserves | 1 797 842.00 | 1 797 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 495.00 | -25 495.00 | ||
DL TOTAL (I) | 2 176 459.00 | 2 176 459.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 996 928.00 | 996 928.00 | ||
DX Trade payables and related accounts | 2 745.00 | 2 745.00 | ||
EC TOTAL (IV) | 999 673.00 | 999 673.00 | ||
EE Grand total (I to V) | 3 176 132.00 | 3 176 132.00 | ||
EG Accrued income and payables due within one year | 999 673.00 | 999 673.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 000.00 | 3 000.00 | 3 000.00 | |
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 3 338.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 3 495.00 | |||
GG - OPERATING RESULT (I - II) | -495.00 | |||
GQ Financial allocations to depreciation and provisions | 25 000.00 | |||
GU Total financial expenses (VI) | 25 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 495.00 | 28 495.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 495.00 | -25 495.00 | ||
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