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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : MONTAIGNE PUBLICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | MONTAIGNE PUBLICATIONS |
| Siren | 383901915 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106962 |
| Management number | 1991B16223 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 54 863.00 | 42 169.00 | 12 694.00 | 54 863.00 |
AP Buildings | 80 144.00 | 78 924.00 | 1 220.00 | 80 144.00 |
AT Other tangible assets | 210 827.00 | 182 911.00 | 27 916.00 | 210 827.00 |
BB Receivables related to investments | 13 324.00 | 13 324.00 | 13 324.00 | |
BH Other financial assets | 17 010.00 | 17 010.00 | 17 010.00 | |
BJ TOTAL (I) | 391 613.00 | 304 004.00 | 87 609.00 | 391 613.00 |
BN Goods in progress | 17 100.00 | 17 100.00 | 17 100.00 | |
BR Intermediate and finished products | 4 331.00 | 4 331.00 | 4 331.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 308 970.00 | 39 503.00 | 269 467.00 | 308 970.00 |
BZ Other receivables | 66 808.00 | 66 808.00 | 66 808.00 | |
CF Cash and cash equivalents | 297 533.00 | 297 533.00 | 297 533.00 | |
CH Prepaid expenses | 5 942.00 | 5 942.00 | 5 942.00 | |
CJ TOTAL (II) | 700 685.00 | 39 503.00 | 661 182.00 | 700 685.00 |
CO Grand total (0 to V) | 1 092 298.00 | 343 506.00 | 748 791.00 | 1 092 298.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 6 988.00 | 98 673.00 | 6 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 360.00 | 88 316.00 | 49 360.00 | |
DL TOTAL (I) | 144 348.00 | 274 988.00 | 144 348.00 | |
DS Convertible Bond Issues | 188.00 | 188.00 | ||
DU Loans and Debts from Credit Institutions (3) | 255 492.00 | 44 882.00 | 255 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 1 089.00 | 775.00 | |
DX Trade payables and related accounts | 126 882.00 | 197 514.00 | 126 882.00 | |
DY Tax and social security liabilities | 138 187.00 | 156 380.00 | 138 187.00 | |
EA Other liabilities | 8 807.00 | 8 464.00 | 8 807.00 | |
EB Prepaid income (2) | 74 113.00 | 44 970.00 | 74 113.00 | |
EC TOTAL (IV) | 604 443.00 | 453 299.00 | 604 443.00 | |
EE Grand total (I to V) | 748 791.00 | 728 287.00 | 748 791.00 | |
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