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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : MONTAGNE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| Name | MONTAGNE ROUGE |
| Siren | 484081476 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 505 |
| Management number | 2005B03045 |
| Activity code | 5911A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78270 Rolleboise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 512.00 | 23 512.00 | 23 512.00 | |
AR Technical installations, industrial equipment and tools | 169 598.00 | 128 236.00 | 41 361.00 | 169 598.00 |
AT Other tangible assets | 377 364.00 | 283 093.00 | 94 270.00 | 377 364.00 |
BB Receivables related to investments | 1 277 171.00 | 1 277 171.00 | 1 277 171.00 | |
BH Other financial assets | 471.00 | 471.00 | 471.00 | |
BJ TOTAL (I) | 1 916 568.00 | 434 842.00 | 1 481 726.00 | 1 916 568.00 |
BX Customers and related accounts | 275 514.00 | 275 514.00 | 275 514.00 | |
BZ Other receivables | 5 293.00 | 5 293.00 | 5 293.00 | |
CF Cash and cash equivalents | 139 689.00 | 139 689.00 | 139 689.00 | |
CH Prepaid expenses | 26 533.00 | 26 533.00 | 26 533.00 | |
CJ TOTAL (II) | 447 030.00 | 447 030.00 | 447 030.00 | |
CO Grand total (0 to V) | 2 363 599.00 | 434 842.00 | 1 928 756.00 | 2 363 599.00 |
CU Other investments | 68 450.00 | 68 450.00 | 68 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 250.00 | 116 250.00 | ||
DD Legal reserve (1) | 11 625.00 | 11 625.00 | ||
DG Other reserves | 1 447 268.00 | 1 447 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 979.00 | 251 979.00 | ||
DL TOTAL (I) | 1 827 122.00 | 1 827 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 4 810.00 | ||
DX Trade payables and related accounts | 17 194.00 | 17 194.00 | ||
DY Tax and social security liabilities | 72 215.00 | 72 215.00 | ||
EA Other liabilities | 7 413.00 | 7 413.00 | ||
EC TOTAL (IV) | 101 633.00 | 101 633.00 | ||
EE Grand total (I to V) | 1 928 756.00 | 1 928 756.00 | ||
EG Accrued income and payables due within one year | 101 633.00 | 101 633.00 | ||
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