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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : MONTSARRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | MONTSARRAT |
| Siren | 798683819 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2020/002983 |
| Management number | 2017B01044 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27.00 | |||
AT Other tangible assets | 16 911.00 | |||
BJ TOTAL (I) | 16 938.00 | |||
BL Raw materials, supplies | 11 550.00 | |||
BT Goods | 74 284.00 | |||
BX Customers and related accounts | 2 543.00 | |||
BZ Other receivables | 5 176.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 93 554.00 | |||
CO Grand total (0 to V) | 110 492.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | ||
DG Other reserves | 31 415.00 | 31 415.00 | ||
DH Retained earnings | -25 283.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 724.00 | 58 098.00 | 6 724.00 | |
DL TOTAL (I) | 53 539.00 | 46 815.00 | 53 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 609.00 | 9 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 501.00 | 10 378.00 | 13 501.00 | |
DX Trade payables and related accounts | 6 250.00 | 1 867.00 | 6 250.00 | |
DY Tax and social security liabilities | 27 593.00 | 63 817.00 | 27 593.00 | |
EC TOTAL (IV) | 56 953.00 | 76 062.00 | 56 953.00 | |
EE Grand total (I to V) | 110 492.00 | 122 877.00 | 110 492.00 | |
EI Including equity loans | 13 501.00 | 13 501.00 | ||
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