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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : MONTRACHET FINANCE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| Name | MONTRACHET FINANCE ET PATRIMOINE |
| Siren | 501907141 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2794 |
| Management number | 2008B00131 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91330 Yerres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 363.00 | 3 363.00 | 3 363.00 | |
AH Goodwill | 1 067 500.00 | 1 067 500.00 | 1 067 500.00 | |
AT Other tangible assets | 53 854.00 | 42 810.00 | 11 044.00 | 53 854.00 |
BH Other financial assets | 54 600.00 | 54 600.00 | 54 600.00 | |
BJ TOTAL (I) | 1 695 453.00 | 46 173.00 | 1 649 280.00 | 1 695 453.00 |
BX Customers and related accounts | 1 146 318.00 | 5 294.00 | 1 141 024.00 | 1 146 318.00 |
BZ Other receivables | 146 145.00 | 146 145.00 | 146 145.00 | |
CF Cash and cash equivalents | 1 377.00 | 1 377.00 | 1 377.00 | |
CH Prepaid expenses | 6 521.00 | 6 521.00 | 6 521.00 | |
CJ TOTAL (II) | 1 300 361.00 | 5 294.00 | 1 295 067.00 | 1 300 361.00 |
CO Grand total (0 to V) | 2 995 814.00 | 51 467.00 | 2 944 348.00 | 2 995 814.00 |
CS Evaluated investments - equity method | 516 136.00 | 516 136.00 | 516 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 2 229.00 | 2 229.00 | 2 229.00 | |
DG Other reserves | 28 212.00 | 28 212.00 | 28 212.00 | |
DH Retained earnings | 20 593.00 | 9 316.00 | 20 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 255.00 | 61 277.00 | 165 255.00 | |
DL TOTAL (I) | 1 316 289.00 | 1 201 034.00 | 1 316 289.00 | |
DS Convertible Bond Issues | 215 415.00 | 279 460.00 | 215 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 012.00 | 59 768.00 | 11 012.00 | |
DX Trade payables and related accounts | 372 916.00 | 296 164.00 | 372 916.00 | |
DY Tax and social security liabilities | 295 380.00 | 273 822.00 | 295 380.00 | |
EA Other liabilities | 272 143.00 | 20 144.00 | 272 143.00 | |
EB Prepaid income (2) | 461 193.00 | 608 850.00 | 461 193.00 | |
EC TOTAL (IV) | 1 628 059.00 | 1 538 207.00 | 1 628 059.00 | |
EE Grand total (I to V) | 2 944 348.00 | 2 739 240.00 | 2 944 348.00 | |
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