Grow your business safely with MONTAIGNE PUBLICATIONS
All the information you need about MONTAIGNE PUBLICATIONS to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTAIGNE PUBLICATIONS >
BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : MONTAIGNE PUBLICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | MONTAIGNE PUBLICATIONS |
| Siren | 383901915 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80903 |
| Management number | 1991B16223 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 54 863.00 | 35 540.00 | 19 323.00 | 54 863.00 |
AP Buildings | 80 144.00 | 78 033.00 | 2 111.00 | 80 144.00 |
AT Other tangible assets | 209 703.00 | 172 033.00 | 37 670.00 | 209 703.00 |
BB Receivables related to investments | 6 502.00 | 6 502.00 | 6 502.00 | |
BH Other financial assets | 17 010.00 | 17 010.00 | 17 010.00 | |
BJ TOTAL (I) | 383 667.00 | 285 606.00 | 98 061.00 | 383 667.00 |
BL Raw materials, supplies | 20 007.00 | 20 007.00 | 20 007.00 | |
BR Intermediate and finished products | 7 337.00 | 7 337.00 | 7 337.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 469 277.00 | 40 975.00 | 428 302.00 | 469 277.00 |
BZ Other receivables | 116 016.00 | 116 016.00 | 116 016.00 | |
CF Cash and cash equivalents | 48 337.00 | 48 337.00 | 48 337.00 | |
CH Prepaid expenses | 9 627.00 | 9 627.00 | 9 627.00 | |
CJ TOTAL (II) | 671 201.00 | 40 975.00 | 630 226.00 | 671 201.00 |
CO Grand total (0 to V) | 1 054 868.00 | 326 581.00 | 728 287.00 | 1 054 868.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 98 673.00 | 98 065.00 | 98 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 316.00 | 90 608.00 | 88 316.00 | |
DL TOTAL (I) | 274 988.00 | 276 673.00 | 274 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 882.00 | 45 530.00 | 44 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 089.00 | ||
DX Trade payables and related accounts | 197 514.00 | 141 742.00 | 197 514.00 | |
DY Tax and social security liabilities | 156 380.00 | 181 033.00 | 156 380.00 | |
EA Other liabilities | 8 464.00 | 10 696.00 | 8 464.00 | |
EB Prepaid income (2) | 44 970.00 | 62 985.00 | 44 970.00 | |
EC TOTAL (IV) | 453 299.00 | 441 987.00 | 453 299.00 | |
EE Grand total (I to V) | 728 287.00 | 718 659.00 | 728 287.00 | |
all companies in France
Complete and comprehensive database.
