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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : MONTRACHET FINANCE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| Name | MONTRACHET FINANCE ET PATRIMOINE |
| Siren | 501907141 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12880 |
| Management number | 2008B00131 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91330 YERRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 363.00 | 3 363.00 | 3 363.00 | |
AH Goodwill | 1 067 500.00 | 1 067 500.00 | 1 067 500.00 | |
AT Other tangible assets | 63 142.00 | 57 180.00 | 5 962.00 | 63 142.00 |
BH Other financial assets | 54 600.00 | 54 600.00 | 54 600.00 | |
BJ TOTAL (I) | 1 693 503.00 | 60 543.00 | 1 632 960.00 | 1 693 503.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 961 792.00 | 5 294.00 | 956 498.00 | 961 792.00 |
BZ Other receivables | 138 626.00 | 138 626.00 | 138 626.00 | |
CF Cash and cash equivalents | 1 301.00 | 1 301.00 | 1 301.00 | |
CH Prepaid expenses | 9 855.00 | 9 855.00 | 9 855.00 | |
CJ TOTAL (II) | 1 111 574.00 | 5 294.00 | 1 106 280.00 | 1 111 574.00 |
CO Grand total (0 to V) | 2 805 078.00 | 65 837.00 | 2 739 240.00 | 2 805 078.00 |
CS Evaluated investments - equity method | 504 898.00 | 504 898.00 | 504 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 2 229.00 | 2 229.00 | 2 229.00 | |
DG Other reserves | 28 212.00 | 27 043.00 | 28 212.00 | |
DH Retained earnings | 9 316.00 | 9 316.00 | 9 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 277.00 | 1 169.00 | 61 277.00 | |
DL TOTAL (I) | 1 201 034.00 | 1 139 756.00 | 1 201 034.00 | |
DS Convertible Bond Issues | 279 460.00 | 372 554.00 | 279 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 768.00 | 32 682.00 | 59 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | |||
DX Trade payables and related accounts | 296 164.00 | 290 733.00 | 296 164.00 | |
DY Tax and social security liabilities | 273 822.00 | 292 714.00 | 273 822.00 | |
EA Other liabilities | 20 144.00 | 28 963.00 | 20 144.00 | |
EB Prepaid income (2) | 608 850.00 | 623.00 | 608 850.00 | |
EC TOTAL (IV) | 1 538 207.00 | 1 020 367.00 | 1 538 207.00 | |
EE Grand total (I to V) | 2 739 240.00 | 2 160 123.00 | 2 739 240.00 | |
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