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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : MONTPERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | MONTPERAL |
| Siren | 488579194 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/013713 |
| Management number | 2006B00194 |
| Activity code | 4639B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 RIVESALTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 316.00 | 312 316.00 | 312 316.00 | |
AJ Other Intangible Assets | 21 128.00 | 19 467.00 | 1 660.00 | 21 128.00 |
AN Land | 330 397.00 | 330 397.00 | 330 397.00 | |
AP Buildings | 90 183.00 | 63 080.00 | 27 102.00 | 90 183.00 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 253.00 | 1 085.00 | 1 338.00 |
AT Other tangible assets | 512 027.00 | 204 125.00 | 307 901.00 | 512 027.00 |
BH Other financial assets | 56 319.00 | 56 319.00 | 56 319.00 | |
BJ TOTAL (I) | 1 323 710.00 | 286 927.00 | 1 036 782.00 | 1 323 710.00 |
BT Goods | 469 830.00 | 469 830.00 | 469 830.00 | |
BV Advances and down payments on orders | 7 485.00 | 7 485.00 | 7 485.00 | |
BX Customers and related accounts | 413 743.00 | 406.00 | 413 336.00 | 413 743.00 |
BZ Other receivables | 119 563.00 | 119 563.00 | 119 563.00 | |
CF Cash and cash equivalents | 95 204.00 | 95 204.00 | 95 204.00 | |
CH Prepaid expenses | 26 023.00 | 26 023.00 | 26 023.00 | |
CJ TOTAL (II) | 1 131 850.00 | 406.00 | 1 131 443.00 | 1 131 850.00 |
CO Grand total (0 to V) | 2 455 560.00 | 287 334.00 | 2 168 225.00 | 2 455 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 883 560.00 | 883 560.00 | ||
DD Legal reserve (1) | 27 229.00 | 27 229.00 | ||
DH Retained earnings | -458 037.00 | -458 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 679.00 | -226 679.00 | ||
DL TOTAL (I) | 226 072.00 | 226 072.00 | ||
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 360 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 291 773.00 | 291 773.00 | ||
DX Trade payables and related accounts | 1 202 883.00 | 1 202 883.00 | ||
DY Tax and social security liabilities | 72 406.00 | 72 406.00 | ||
EA Other liabilities | 15 089.00 | 15 089.00 | ||
EC TOTAL (IV) | 1 942 153.00 | 1 942 153.00 | ||
EE Grand total (I to V) | 2 168 225.00 | 2 168 225.00 | ||
EG Accrued income and payables due within one year | 1 582 153.00 | 1 582 153.00 | ||
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