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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : MONTPELLIER ARGELLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| Name | MONTPELLIER ARGELLIERS |
| Siren | 841674088 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/009439 |
| Management number | 2018B03273 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 814 969.00 | 18 814 969.00 | 18 814 969.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 833.00 | 6 833.00 | 6 833.00 | |
CH Prepaid expenses | 184 732.00 | 184 732.00 | 184 732.00 | |
CJ TOTAL (II) | 191 565.00 | 191 565.00 | 191 565.00 | |
CO Grand total (0 to V) | 19 006 534.00 | 19 006 534.00 | 19 006 534.00 | |
CU Other investments | 18 814 969.00 | 18 814 969.00 | 18 814 969.00 | |
| 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 | |
DH Retained earnings | -30 155.00 | -30 155.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 603.00 | -30 155.00 | -144 603.00 | |
DK Regulated provisions | 200 302.00 | 7 336.00 | 200 302.00 | |
DL TOTAL (I) | 26 544.00 | -21 819.00 | 26 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 470 705.00 | 13 745 618.00 | 13 470 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 505 246.00 | 5 544 154.00 | 5 505 246.00 | |
DX Trade payables and related accounts | 4 039.00 | 3 840.00 | 4 039.00 | |
EA Other liabilities | 112 193.00 | |||
EC TOTAL (IV) | 18 979 991.00 | 19 405 805.00 | 18 979 991.00 | |
EE Grand total (I to V) | 19 006 534.00 | 19 383 986.00 | 19 006 534.00 | |
EG Accrued income and payables due within one year | 18 979 991.00 | 5 941 585.00 | 18 979 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 985.00 | |||
GF Total Operating Expenses (II) | 26 985.00 | |||
GG - OPERATING RESULT (I - II) | -26 985.00 | |||
GJ Financial income from other securities and fixed asset receivables | 541 379.00 | |||
GP Total financial income (V) | 541 379.00 | |||
GR Interest and similar expenses | 466 031.00 | |||
GU Total financial expenses (VI) | 466 031.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 192 966.00 | 7 336.00 | 192 966.00 | |
HH Total exceptional expenses (VIII) | 192 966.00 | 7 336.00 | 192 966.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 966.00 | -7 336.00 | -192 966.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 541 379.00 | 541 379.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 982.00 | 30 155.00 | 685 982.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 603.00 | -30 155.00 | -144 603.00 | |
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