Grow your business safely with MONTAIGNE
All the information you need about MONTAIGNE to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTAIGNE >
BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : MONTAIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | MONTAIGNE |
| Siren | 834978959 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 6565 |
| Management number | 2018B00137 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62220 Carvin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 145.00 | 6 110.00 | 9 035.00 | 15 145.00 |
028 Tangible Assets | 7 913.00 | 5 615.00 | 2 297.00 | 7 913.00 |
040 Financial Assets | 3 886.00 | 3 886.00 | 3 886.00 | |
044 Total Fixed Assets | 26 945.00 | 11 726.00 | 15 218.00 | 26 945.00 |
060 Merchandise inventory | 162 080.00 | 162 080.00 | 162 080.00 | |
068 Receivables – Trade and related accounts | 4 732.00 | 4 732.00 | 4 732.00 | |
072 Receivables – Other | 5 809.00 | 5 809.00 | 5 809.00 | |
084 Cash | 247 722.00 | 247 722.00 | 247 722.00 | |
096 Total Current Assets + Prepaid Expenses | 420 345.00 | 420 345.00 | 420 345.00 | |
110 Total Assets | 447 290.00 | 11 726.00 | 435 564.00 | 447 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 76 593.00 | |||
136 Profit for the Year | 277 304.00 | |||
140 Regulated Provisions | 35.00 | |||
142 Total Equity - Total I | 355 033.00 | |||
166 Suppliers and related accounts | 21 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 090.00 | |||
172 Other debts | 59 310.00 | |||
176 Total debts | 80 530.00 | |||
180 Liabilities Total | 435 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 322.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 13 500.00 | 13 500.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 13 500.00 | 13 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 022.00 | 2 022.00 | ||
482 INCREASES Financial Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 22 123.00 | 22 123.00 | ||
492 Total Fixed Assets (Increases) | 18 322.00 | 18 322.00 | ||
494 Total Fixed Assets (Decreases) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 312 187.00 | 312 187.00 | ||
378 Amount of deductible VAT on goods and services | 221 777.00 | 221 777.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 548.00 | 548.00 | ||
684 DECREASES in Total Provisions Statement | 548.00 | 548.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
