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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : HOLDING AUBERT MONTASSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING AUBERT MONTASSIER |
| Siren | 538143587 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 2433 |
| Management number | 2011B00604 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 Dracy-le-Fort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 186 900.00 | 1 186 900.00 | 1 186 900.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 34 596.00 | 34 596.00 | 34 596.00 | |
CJ TOTAL (II) | 34 596.00 | 34 596.00 | 34 596.00 | |
CO Grand total (0 to V) | 1 221 496.00 | 1 221 496.00 | 1 221 496.00 | |
CU Other investments | 1 186 900.00 | 1 186 900.00 | 1 186 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 747 400.00 | 747 400.00 | 747 400.00 | |
DD Legal reserve (1) | 46 669.00 | 39 444.00 | 46 669.00 | |
DG Other reserves | 285 819.00 | 268 863.00 | 285 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 824.00 | 144 512.00 | 117 824.00 | |
DL TOTAL (I) | 1 197 713.00 | 1 200 220.00 | 1 197 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 797.00 | 37 815.00 | 7 797.00 | |
DY Tax and social security liabilities | 15 986.00 | 15 986.00 | ||
EC TOTAL (IV) | 23 783.00 | 37 815.00 | 23 783.00 | |
EE Grand total (I to V) | 1 221 496.00 | 1 238 036.00 | 1 221 496.00 | |
EG Accrued income and payables due within one year | 23 783.00 | 37 815.00 | 23 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 534.00 | |||
GF Total Operating Expenses (II) | 2 534.00 | |||
GG - OPERATING RESULT (I - II) | -2 534.00 | |||
GJ Financial income from other securities and fixed asset receivables | 119 984.00 | |||
GP Total financial income (V) | 119 984.00 | |||
GV - FINANCIAL INCOME (V - VI) | 119 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 603.00 | |||
HH Total exceptional expenses (VIII) | 4 603.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603.00 | |||
HK Income tax | -374.00 | -1 543.00 | -374.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 984.00 | 149 979.00 | 119 984.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160.00 | 5 467.00 | 2 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 824.00 | 144 512.00 | 117 824.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 986.00 | 15 986.00 | 15 986.00 | |
VI Group and Associates | 7 797.00 | 7 797.00 | 7 797.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 783.00 | 23 783.00 | 23 783.00 | |
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