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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : LE MONTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| Name | LE MONTANA |
| Siren | 342283520 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/009137 |
| Management number | 1987B02180 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 387.00 | 58 387.00 | 58 387.00 | |
AR Technical installations, industrial equipment and tools | 72 302.00 | 15 872.00 | 56 429.00 | 72 302.00 |
AT Other tangible assets | 515 974.00 | 66 531.00 | 449 442.00 | 515 974.00 |
BJ TOTAL (I) | 646 664.00 | 82 404.00 | 564 260.00 | 646 664.00 |
BL Raw materials, supplies | 26 933.00 | 26 933.00 | 26 933.00 | |
BZ Other receivables | 319 832.00 | 319 832.00 | 319 832.00 | |
CF Cash and cash equivalents | 302 849.00 | 302 849.00 | 302 849.00 | |
CH Prepaid expenses | 5 515.00 | 5 515.00 | 5 515.00 | |
CJ TOTAL (II) | 655 130.00 | 655 130.00 | 655 130.00 | |
CO Grand total (0 to V) | 1 301 795.00 | 82 404.00 | 1 219 391.00 | 1 301 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | ||
DH Retained earnings | -80 754.00 | -80 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 279.00 | 162 279.00 | ||
DL TOTAL (I) | 150 127.00 | 150 127.00 | ||
DU Loans and Debts from Credit Institutions (3) | 443 071.00 | 443 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 759.00 | 20 759.00 | ||
DX Trade payables and related accounts | 49 722.00 | 49 722.00 | ||
DY Tax and social security liabilities | 72 202.00 | 72 202.00 | ||
EA Other liabilities | 483 508.00 | 483 508.00 | ||
EC TOTAL (IV) | 1 069 264.00 | 1 069 264.00 | ||
EE Grand total (I to V) | 1 219 391.00 | 1 219 391.00 | ||
EG Accrued income and payables due within one year | 630 615.00 | 630 615.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 112.00 | 77 292.00 | 5 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112.00 | 77 292.00 | 5 112.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 722.00 | 49 722.00 | 49 722.00 | |
8D Social Security and Other Social Organizations | 72 203.00 | 72 203.00 | 72 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 483 508.00 | 483 508.00 | 483 508.00 | |
VH Loans with a maturity of more than one year at origin | 443 071.00 | 4 423.00 | 438 649.00 | 443 071.00 |
VI Group and Associates | 20 760.00 | 20 760.00 | 20 760.00 | |
VJ Loans taken out during the year | 438 649.00 | 438 649.00 | ||
VK Loans repaid during the year | 5 953.00 | 5 953.00 | ||
VP Miscellaneous | 319 832.00 | 319 832.00 | 319 832.00 | |
VS Prepaid expenses | 5 515.00 | 5 515.00 | 5 515.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 347.00 | 325 347.00 | 325 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 264.00 | 630 616.00 | 438 649.00 | 1 069 264.00 |
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