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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : FINANCIERE MONTARDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MONTARDY |
| Siren | 512713694 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021264 |
| Management number | 2009B01630 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 800.00 | 1 600.00 | 1 200.00 | 2 800.00 |
BB Receivables related to investments | 783 250.00 | 783 250.00 | 783 250.00 | |
BJ TOTAL (I) | 786 050.00 | 1 600.00 | 784 450.00 | 786 050.00 |
BZ Other receivables | 96 494.00 | 96 494.00 | 96 494.00 | |
CF Cash and cash equivalents | 18 731.00 | 18 731.00 | 18 731.00 | |
CJ TOTAL (II) | 115 225.00 | 115 225.00 | 115 225.00 | |
CO Grand total (0 to V) | 901 275.00 | 1 600.00 | 899 675.00 | 901 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 626 170.00 | 626 170.00 | 626 170.00 | |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | 8.00 | |
DD Legal reserve (1) | 37 379.00 | 34 492.00 | 37 379.00 | |
DG Other reserves | 180 354.00 | 125 507.00 | 180 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | 57 734.00 | 805.00 | |
DL TOTAL (I) | 844 716.00 | 843 911.00 | 844 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 384.00 | 49 134.00 | 50 384.00 | |
DX Trade payables and related accounts | 1 034.00 | 884.00 | 1 034.00 | |
DY Tax and social security liabilities | 3 540.00 | 4 797.00 | 3 540.00 | |
EC TOTAL (IV) | 54 959.00 | 54 815.00 | 54 959.00 | |
EE Grand total (I to V) | 899 675.00 | 898 726.00 | 899 675.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 600.00 | 1 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 1 600.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 034.00 | 1 034.00 | 1 034.00 | |
8D Social Security and Other Social Organizations | 3 540.00 | 3 540.00 | 3 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 384.00 | 50 384.00 | 50 384.00 | |
UX Other trade receivables | 96 493.00 | 96 493.00 | 96 493.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 493.00 | 96 493.00 | 96 493.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 959.00 | 54 959.00 | 54 959.00 | |
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