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BALANCE SHEET (
2019-07-15)
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 | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 64068 |
| Management number | 2014B19415 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS 2 |
| 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 | 47 397.00 | 85 682.00 | 133 080.00 |
AR Technical installations, industrial equipment and tools | 262 530.00 | 165 009.00 | 97 520.00 | 262 530.00 |
AT Other tangible assets | 334 041.00 | 126 048.00 | 207 993.00 | 334 041.00 |
BH Other financial assets | 22 378.00 | 22 378.00 | 22 378.00 | |
BJ TOTAL (I) | 1 952 028.00 | 338 455.00 | 1 613 574.00 | 1 952 028.00 |
BT Goods | 12 464.00 | 12 464.00 | 12 464.00 | |
BX Customers and related accounts | 289.00 | 289.00 | 289.00 | |
BZ Other receivables | 33 147.00 | 33 147.00 | 33 147.00 | |
CF Cash and cash equivalents | 23 655.00 | 23 655.00 | 23 655.00 | |
CH Prepaid expenses | 46 825.00 | 46 825.00 | 46 825.00 | |
CJ TOTAL (II) | 116 380.00 | 116 380.00 | 116 380.00 | |
CO Grand total (0 to V) | 2 068 408.00 | 338 455.00 | 1 729 954.00 | 2 068 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 101 009.00 | 101 009.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 023.00 | 130 023.00 | ||
DL TOTAL (I) | 341 031.00 | 341 031.00 | ||
DU Loans and Debts from Credit Institutions (3) | 740 163.00 | 740 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 467 205.00 | 467 205.00 | ||
DX Trade payables and related accounts | 90 440.00 | 90 440.00 | ||
DY Tax and social security liabilities | 91 115.00 | 91 115.00 | ||
EC TOTAL (IV) | 1 388 923.00 | 1 388 923.00 | ||
EE Grand total (I to V) | 1 729 954.00 | 1 729 954.00 | ||
EG Accrued income and payables due within one year | 951 297.00 | 951 297.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 506.00 | 86 506.00 | ||
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