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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : DE VIGNE EN VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| Name | MONTORAY |
| Siren | 527566392 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 2807 |
| Management number | 2018B00496 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 LUSSAULT SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 084.00 | 1 084.00 | 1 084.00 | |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 1 132.00 | 1 084.00 | 48.00 | 1 132.00 |
BT Goods | 45 681.00 | 45 681.00 | 45 681.00 | |
BX Customers and related accounts | 7 509.00 | 7 509.00 | 7 509.00 | |
BZ Other receivables | 10 666.00 | 10 666.00 | 10 666.00 | |
CF Cash and cash equivalents | 6 655.00 | 6 655.00 | 6 655.00 | |
CJ TOTAL (II) | 70 511.00 | 70 511.00 | 70 511.00 | |
CO Grand total (0 to V) | 71 643.00 | 1 084.00 | 70 559.00 | 71 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 23 904.00 | 28 331.00 | 23 904.00 | |
DH Retained earnings | -2 451.00 | -4 427.00 | -2 451.00 | |
DL TOTAL (I) | 25 853.00 | 28 304.00 | 25 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | 5 209.00 | 4 585.00 | |
DX Trade payables and related accounts | 40 121.00 | 4 299.00 | 40 121.00 | |
DY Tax and social security liabilities | 362.00 | |||
EC TOTAL (IV) | 44 706.00 | 9 870.00 | 44 706.00 | |
EE Grand total (I to V) | 70 559.00 | 38 174.00 | 70 559.00 | |
EG Accrued income and payables due within one year | 44 706.00 | 9 870.00 | 44 706.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974.00 | 110.00 | 974.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 110.00 | 974.00 | |
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