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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : MONTAGNE DISTRIBUTION CRPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| Name | MONTAGNE DISTRIBUTION CRPL |
| Siren | 878341213 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7217 |
| Management number | 2019B01408 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63610 Saint-Pierre-Colamine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 3 077.00 | 4 422.00 | 7 500.00 |
AT Other tangible assets | 9 520.00 | 1 498.00 | 8 021.00 | 9 520.00 |
BJ TOTAL (I) | 17 020.00 | 4 576.00 | 12 444.00 | 17 020.00 |
BT Goods | 97 903.00 | 97 903.00 | 97 903.00 | |
BX Customers and related accounts | 262 633.00 | 262 633.00 | 262 633.00 | |
BZ Other receivables | 11 128.00 | 11 128.00 | 11 128.00 | |
CF Cash and cash equivalents | 57 707.00 | 57 707.00 | 57 707.00 | |
CH Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
CJ TOTAL (II) | 431 092.00 | 431 092.00 | 431 092.00 | |
CO Grand total (0 to V) | 448 113.00 | 4 576.00 | 443 536.00 | 448 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 20 065.00 | 20 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 719.00 | 64 719.00 | ||
DL TOTAL (I) | 90 285.00 | 90 285.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 145.00 | 37 145.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | 5 565.00 | ||
DX Trade payables and related accounts | 289 908.00 | 289 908.00 | ||
DY Tax and social security liabilities | 20 631.00 | 20 631.00 | ||
EC TOTAL (IV) | 353 251.00 | 353 251.00 | ||
EE Grand total (I to V) | 443 536.00 | 443 536.00 | ||
| 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 | 289 909.00 | 289 909.00 | 289 909.00 | |
8C Staff and Related Accounts | 2 147.00 | 2 147.00 | 2 147.00 | |
8D Social Security and Other Social Organizations | 3 541.00 | 3 541.00 | 3 541.00 | |
UX Other trade receivables | 262 633.00 | 262 633.00 | 262 633.00 | |
VB VAT | 9 149.00 | 9 149.00 | 9 149.00 | |
VH Loans with a maturity of more than one year at origin | 37 145.00 | 10 350.00 | 26 795.00 | 37 145.00 |
VI Group and Associates | 5 566.00 | 5 566.00 | 5 566.00 | |
VP Miscellaneous | 667.00 | 667.00 | 667.00 | |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | 147.00 | |
VS Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 169.00 | 274 169.00 | 274 169.00 | |
VW VAT | 14 797.00 | 14 797.00 | 14 797.00 | |
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