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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : ANCORA MONTORGUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-06-30 | Complete |
| Name | ANCORA MONTORGUEIL |
| Siren | 804827350 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 86762 |
| Management number | 2014B19415 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AP Buildings | 133 080.00 | 74 180.00 | 58 900.00 | 133 080.00 |
AR Technical installations, industrial equipment and tools | 263 850.00 | 248 468.00 | 15 383.00 | 263 850.00 |
AT Other tangible assets | 465 142.00 | 231 698.00 | 233 444.00 | 465 142.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
AX Advances and down payments | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 32 256.00 | 32 256.00 | 32 256.00 | |
BJ TOTAL (I) | 2 097 828.00 | 554 346.00 | 1 543 482.00 | 2 097 828.00 |
BT Goods | 16 559.00 | 16 559.00 | 16 559.00 | |
BX Customers and related accounts | 158.00 | 158.00 | 158.00 | |
BZ Other receivables | 28 357.00 | 28 357.00 | 28 357.00 | |
CF Cash and cash equivalents | 103 890.00 | 103 890.00 | 103 890.00 | |
CH Prepaid expenses | 42 278.00 | 42 278.00 | 42 278.00 | |
CJ TOTAL (II) | 191 241.00 | 191 241.00 | 191 241.00 | |
CO Grand total (0 to V) | 2 289 068.00 | 554 346.00 | 1 734 722.00 | 2 289 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 233 828.00 | 233 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 953.00 | -106 953.00 | ||
DL TOTAL (I) | 236 875.00 | 236 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 670 466.00 | 670 466.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 612 806.00 | 612 806.00 | ||
DX Trade payables and related accounts | 113 616.00 | 113 616.00 | ||
DY Tax and social security liabilities | 100 960.00 | 100 960.00 | ||
EC TOTAL (IV) | 1 497 848.00 | 1 497 848.00 | ||
EE Grand total (I to V) | 1 734 722.00 | 1 734 722.00 | ||
EG Accrued income and payables due within one year | 1 022 373.00 | 1 022 373.00 | ||
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