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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : G.D. MONT VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Simplified |
| Name | G.D. MONT VALLON |
| Siren | 824772271 |
| Closing | 2019-04-30 |
| Registry code | 7301 |
| Registration number | 14502 |
| Management number | 2017D00008 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 529 450.00 | 1 529 450.00 | 1 529 450.00 | |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | 850.00 | |
AT Other tangible assets | 184 152.00 | 38 016.00 | 146 136.00 | 184 152.00 |
BD Other fixed assets | 43.00 | 43.00 | 43.00 | |
BH Other financial assets | 2 005.00 | 2 005.00 | 2 005.00 | |
BJ TOTAL (I) | 1 716 499.00 | 38 866.00 | 1 677 633.00 | 1 716 499.00 |
BT Goods | 103 902.00 | 103 902.00 | 103 902.00 | |
BX Customers and related accounts | 27 695.00 | 27 695.00 | 27 695.00 | |
BZ Other receivables | 4 653.00 | 4 653.00 | 4 653.00 | |
CF Cash and cash equivalents | 155 890.00 | 155 890.00 | 155 890.00 | |
CH Prepaid expenses | 5 013.00 | 5 013.00 | 5 013.00 | |
CJ TOTAL (II) | 297 155.00 | 297 155.00 | 297 155.00 | |
CO Grand total (0 to V) | 2 013 654.00 | 38 866.00 | 1 974 788.00 | 2 013 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 100 000.00 | 51 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 93 086.00 | 93 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 964.00 | 103 086.00 | 125 964.00 | |
DL TOTAL (I) | 280 050.00 | 203 086.00 | 280 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 430 229.00 | 1 338 089.00 | 1 430 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 643.00 | 200 539.00 | 102 643.00 | |
DW Advances and down payments received on current orders | 2 893.00 | 2 893.00 | ||
DX Trade payables and related accounts | 101 517.00 | 102 229.00 | 101 517.00 | |
DY Tax and social security liabilities | 49 480.00 | 67 729.00 | 49 480.00 | |
EA Other liabilities | 7 976.00 | 72 839.00 | 7 976.00 | |
EC TOTAL (IV) | 1 694 738.00 | 1 781 426.00 | 1 694 738.00 | |
EE Grand total (I to V) | 1 974 788.00 | 1 984 512.00 | 1 974 788.00 | |
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