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BALANCE SHEET (
2018-12-07)
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 | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/018839 |
| Management number | 1988B00659 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| 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 | 8 088.00 | 8 088.00 | 8 088.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 68 204.00 | 65 105.00 | 3 099.00 | 68 204.00 |
AR Technical installations, industrial equipment and tools | 172 830.00 | 158 837.00 | 13 993.00 | 172 830.00 |
AT Other tangible assets | 197 805.00 | 149 132.00 | 48 673.00 | 197 805.00 |
BH Other financial assets | 18 650.00 | 18 650.00 | 18 650.00 | |
BJ TOTAL (I) | 493 280.00 | 381 163.00 | 112 117.00 | 493 280.00 |
BT Goods | 381 995.00 | 381 995.00 | 381 995.00 | |
BX Customers and related accounts | 795 631.00 | 795 631.00 | 795 631.00 | |
BZ Other receivables | 461 527.00 | 461 527.00 | 461 527.00 | |
CF Cash and cash equivalents | 3 945.00 | 3 945.00 | 3 945.00 | |
CJ TOTAL (II) | 1 643 100.00 | 1 643 100.00 | 1 643 100.00 | |
CO Grand total (0 to V) | 2 136 380.00 | 381 163.00 | 1 755 217.00 | 2 136 380.00 |
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 | 330 480.00 | 330 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 854.00 | 40 854.00 | ||
DL TOTAL (I) | 442 092.00 | 442 092.00 | ||
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) | 181 369.00 | 181 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 3 296.00 | ||
DX Trade payables and related accounts | 534 999.00 | 534 999.00 | ||
DY Tax and social security liabilities | 386 546.00 | 386 546.00 | ||
DZ Fixed asset liabilities and related accounts | 4 885.00 | 4 885.00 | ||
EA Other liabilities | 165 027.00 | 165 027.00 | ||
EC TOTAL (IV) | 1 276 124.00 | 1 276 124.00 | ||
EE Grand total (I to V) | 1 755 217.00 | 1 755 217.00 | ||
EG Accrued income and payables due within one year | 1 272 635.00 | 1 272 635.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 283.00 | 154 283.00 | ||
| 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 | 37 000.00 | 37 000.00 | ||
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