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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : MONTPERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | MONTPERAL |
| Siren | 488579194 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/010863 |
| Management number | 2006B00194 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 RIVESALTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 833.00 | 269 833.00 | 269 833.00 | |
AJ Other Intangible Assets | 18 772.00 | 16 385.00 | 2 386.00 | 18 772.00 |
AN Land | 330 397.00 | 330 397.00 | 330 397.00 | |
AP Buildings | 90 183.00 | 53 602.00 | 36 580.00 | 90 183.00 |
AR Technical installations, industrial equipment and tools | 848.00 | 149.00 | 699.00 | 848.00 |
AT Other tangible assets | 181 654.00 | 157 271.00 | 24 383.00 | 181 654.00 |
BH Other financial assets | 89 212.00 | 89 212.00 | 89 212.00 | |
BJ TOTAL (I) | 980 901.00 | 227 409.00 | 753 492.00 | 980 901.00 |
BT Goods | 329 830.00 | 329 830.00 | 329 830.00 | |
BV Advances and down payments on orders | 2 172.00 | 2 172.00 | 2 172.00 | |
BX Customers and related accounts | 219 403.00 | 219 403.00 | 219 403.00 | |
BZ Other receivables | 14 709.00 | 14 709.00 | 14 709.00 | |
CF Cash and cash equivalents | 112 929.00 | 112 929.00 | 112 929.00 | |
CH Prepaid expenses | 28 802.00 | 28 802.00 | 28 802.00 | |
CJ TOTAL (II) | 707 847.00 | 707 847.00 | 707 847.00 | |
CO Grand total (0 to V) | 1 688 748.00 | 227 409.00 | 1 461 339.00 | 1 688 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 883 560.00 | 883 560.00 | ||
DD Legal reserve (1) | 27 229.00 | 27 229.00 | ||
DH Retained earnings | -334 779.00 | -334 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 043.00 | 1.00 | -62 043.00 | |
DL TOTAL (I) | 513 967.00 | 513 967.00 | ||
DQ Provisions for Expenses | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 351 773.00 | 351 773.00 | ||
DW Advances and down payments received on current orders | 84.00 | 84.00 | ||
DX Trade payables and related accounts | 568 720.00 | 568 720.00 | ||
DY Tax and social security liabilities | 26 163.00 | 26 163.00 | ||
EA Other liabilities | 630.00 | 630.00 | ||
EC TOTAL (IV) | 947 372.00 | 947 372.00 | ||
EE Grand total (I to V) | 1 461 339.00 | 1 461 339.00 | ||
EG Accrued income and payables due within one year | 947 288.00 | 947 288.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 774.00 | 6 774.00 | 6 774.00 | |
8B Suppliers and Related Accounts | 568 721.00 | 568 721.00 | 568 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 345 630.00 | 345 630.00 | 345 630.00 | |
UT Other financial assets | 89 212.00 | 89 212.00 | 89 212.00 | |
UX Other trade receivables | 219 404.00 | 219 404.00 | 219 404.00 | |
VK Loans repaid during the year | -1 774.00 | -1 774.00 | ||
VP Miscellaneous | 14 710.00 | 14 710.00 | 14 710.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 163.00 | 26 163.00 | 26 163.00 | |
VS Prepaid expenses | 28 802.00 | 28 802.00 | 28 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 127.00 | 262 915.00 | 89 212.00 | 352 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 288.00 | 947 288.00 | 947 288.00 | |
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