Grow your business safely with MONTARDREY
All the information you need about MONTARDREY to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTARDREY >
BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : MONTARDREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2020-02-26 | Public | 2018-12-31 | Complete |
| Name | MONTARDREY |
| Siren | 810787606 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 10950 |
| Management number | 2015B07637 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 633 334.00 | 262 511.00 | 3 370 823.00 | 3 633 334.00 |
BH Other financial assets | 929.00 | 929.00 | 929.00 | |
BJ TOTAL (I) | 3 634 263.00 | 262 511.00 | 3 371 752.00 | 3 634 263.00 |
BX Customers and related accounts | 1 202.00 | 1 202.00 | 1 202.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 1 260.00 | 1 260.00 | 1 260.00 | |
CO Grand total (0 to V) | 3 635 523.00 | 262 511.00 | 3 373 012.00 | 3 635 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 939.00 | -215 775.00 | -202 939.00 | |
DL TOTAL (I) | -201 939.00 | -214 775.00 | -201 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 566 308.00 | 3 714 370.00 | 3 566 308.00 | |
DX Trade payables and related accounts | 2 768.00 | 5 786.00 | 2 768.00 | |
EA Other liabilities | 5 875.00 | 5 875.00 | ||
EC TOTAL (IV) | 3 574 951.00 | 3 720 156.00 | 3 574 951.00 | |
EE Grand total (I to V) | 3 373 012.00 | 3 505 381.00 | 3 373 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 653.00 | |||
FX Taxes, duties, and similar payments | 7 683.00 | |||
GA Operating Expenses - Depreciation and Amortization | 131 073.00 | |||
GF Total Operating Expenses (II) | 153 409.00 | |||
GG - OPERATING RESULT (I - II) | -153 409.00 | |||
GN Positive exchange differences | 1.00 | |||
GR Interest and similar expenses | 48 064.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GU Total financial expenses (VI) | 48 064.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -201 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 466.00 | 1 466.00 | ||
HH Total exceptional expenses (VIII) | 1 466.00 | 1 466.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -1 466.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 939.00 | 215 775.00 | 202 939.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 939.00 | -215 775.00 | -202 939.00 | |
all companies in France
Complete and comprehensive database.
