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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : MONTAIGNE PUBLICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | MONTAIGNE PUBLICATIONS |
| Siren | 383901915 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 112427 |
| Management number | 1991B16223 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 54 863.00 | 28 911.00 | 25 952.00 | 54 863.00 |
AP Buildings | 80 144.00 | 77 142.00 | 3 002.00 | 80 144.00 |
AT Other tangible assets | 169 099.00 | 158 937.00 | 10 162.00 | 169 099.00 |
BH Other financial assets | 17 010.00 | 17 010.00 | 17 010.00 | |
BJ TOTAL (I) | 343 461.00 | 264 991.00 | 78 470.00 | 343 461.00 |
BN Goods in progress | 20 350.00 | 20 350.00 | 20 350.00 | |
BR Intermediate and finished products | 8 315.00 | 8 315.00 | 8 315.00 | |
BT Goods | 14 410.00 | 14 410.00 | 14 410.00 | |
BX Customers and related accounts | 467 839.00 | 21 988.00 | 445 852.00 | 467 839.00 |
BZ Other receivables | 114 494.00 | 114 494.00 | 114 494.00 | |
CF Cash and cash equivalents | 44 573.00 | 44 573.00 | 44 573.00 | |
CH Prepaid expenses | 6 606.00 | 6 606.00 | 6 606.00 | |
CJ TOTAL (II) | 676 587.00 | 36 398.00 | 640 189.00 | 676 587.00 |
CO Grand total (0 to V) | 1 020 048.00 | 301 389.00 | 718 659.00 | 1 020 048.00 |
CU Other investments | 7 100.00 | 7 100.00 | 7 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 98 065.00 | 336 437.00 | 98 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 608.00 | -238 373.00 | 90 608.00 | |
DL TOTAL (I) | 276 673.00 | 186 065.00 | 276 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 530.00 | 11 018.00 | 45 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 511.00 | |||
DW Advances and down payments received on current orders | 1 200.00 | |||
DX Trade payables and related accounts | 141 742.00 | 187 631.00 | 141 742.00 | |
DY Tax and social security liabilities | 181 033.00 | 157 845.00 | 181 033.00 | |
EA Other liabilities | 10 696.00 | 16 392.00 | 10 696.00 | |
EB Prepaid income (2) | 62 985.00 | 86 601.00 | 62 985.00 | |
EC TOTAL (IV) | 441 987.00 | 513 198.00 | 441 987.00 | |
EE Grand total (I to V) | 718 659.00 | 699 263.00 | 718 659.00 | |
EG Accrued income and payables due within one year | 513 198.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | |||
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