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BALANCE SHEET (
2022-06-30)
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 | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 73111 |
| 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 | 2022-06-30 |
| 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 | 87 571.00 | 45 508.00 | 133 080.00 |
AR Technical installations, industrial equipment and tools | 263 850.00 | 261 795.00 | 2 056.00 | 263 850.00 |
AT Other tangible assets | 490 327.00 | 291 839.00 | 198 488.00 | 490 327.00 |
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 | 32 703.00 | 32 703.00 | 32 703.00 | |
BJ TOTAL (I) | 2 123 460.00 | 641 205.00 | 1 482 255.00 | 2 123 460.00 |
BT Goods | 10 291.00 | 10 291.00 | 10 291.00 | |
BX Customers and related accounts | 1 106.00 | 1 106.00 | 1 106.00 | |
BZ Other receivables | 34 866.00 | 34 866.00 | 34 866.00 | |
CF Cash and cash equivalents | 132 849.00 | 132 849.00 | 132 849.00 | |
CH Prepaid expenses | 20 340.00 | 20 340.00 | 20 340.00 | |
CJ TOTAL (II) | 199 452.00 | 199 452.00 | 199 452.00 | |
CO Grand total (0 to V) | 2 322 912.00 | 641 205.00 | 1 681 706.00 | 2 322 912.00 |
| 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 | 126 875.00 | 126 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 804.00 | -1 804.00 | ||
DL TOTAL (I) | 235 071.00 | 235 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 589 242.00 | 589 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 652 583.00 | 652 583.00 | ||
DX Trade payables and related accounts | 105 258.00 | 105 258.00 | ||
DY Tax and social security liabilities | 99 553.00 | 99 553.00 | ||
EC TOTAL (IV) | 1 446 635.00 | 1 446 635.00 | ||
EE Grand total (I to V) | 1 681 706.00 | 1 681 706.00 | ||
EG Accrued income and payables due within one year | 993 877.00 | 993 877.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 334.00 | ||
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