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BALANCE SHEET (
2020-11-02)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93803 |
| Management number | 2015B07637 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| 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 |
AN Land | 915 000.00 | 915 000.00 | 915 000.00 | |
AP Buildings | 1 744 955.00 | 136 233.00 | 1 608 723.00 | 1 744 955.00 |
AT Other tangible assets | 973 379.00 | 257 352.00 | 716 027.00 | 973 379.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 3 634 454.00 | 393 584.00 | 3 240 869.00 | 3 634 454.00 |
BZ Other receivables | 979.00 | 979.00 | 979.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 979.00 | 979.00 | 979.00 | |
CO Grand total (0 to V) | 3 635 433.00 | 393 584.00 | 3 241 849.00 | 3 635 433.00 |
| 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) | -197 535.00 | -202 939.00 | -197 535.00 | |
DL TOTAL (I) | -196 535.00 | -201 939.00 | -196 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 266 800.00 | 1 483 178.00 | 1 266 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 422.00 | 2 083 130.00 | 2 168 422.00 | |
DX Trade payables and related accounts | 3 163.00 | 2 768.00 | 3 163.00 | |
EA Other liabilities | 5 875.00 | |||
EC TOTAL (IV) | 3 438 384.00 | 3 574 951.00 | 3 438 384.00 | |
EE Grand total (I to V) | 3 241 849.00 | 3 373 012.00 | 3 241 849.00 | |
EG Accrued income and payables due within one year | 2 436 306.00 | 227 185.00 | 2 436 306.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 132.00 | 40 551.00 | 4 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 049.00 | |||
FX Taxes, duties, and similar payments | 5 766.00 | |||
GA Operating Expenses - Depreciation and Amortization | 131 073.00 | |||
GF Total Operating Expenses (II) | 143 889.00 | |||
GG - OPERATING RESULT (I - II) | -143 889.00 | |||
GR Interest and similar expenses | 53 647.00 | |||
GU Total financial expenses (VI) | 53 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -197 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 466.00 | |||
HH Total exceptional expenses (VIII) | 1 466.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 535.00 | 202 939.00 | 197 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 535.00 | -202 939.00 | -197 535.00 | |
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