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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : MONTEFIORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | MONTEFIORE |
| Siren | 399806728 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147012 |
| Management number | 1995B01998 |
| Activity code | 4648Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 454.00 | 5 454.00 | 5 454.00 | |
AH Goodwill | 454 951.00 | 454 951.00 | 454 951.00 | |
AJ Other Intangible Assets | 7 475.00 | 7 475.00 | 7 475.00 | |
AP Buildings | 8 647.00 | 8 647.00 | 8 647.00 | |
AR Technical installations, industrial equipment and tools | 11 971.00 | 11 971.00 | 11 971.00 | |
AT Other tangible assets | 225 006.00 | 207 458.00 | 17 548.00 | 225 006.00 |
BH Other financial assets | 32 887.00 | 32 887.00 | 32 887.00 | |
BJ TOTAL (I) | 746 392.00 | 241 006.00 | 505 386.00 | 746 392.00 |
BT Goods | 580 204.00 | 580 204.00 | 580 204.00 | |
BX Customers and related accounts | 163 397.00 | 6 776.00 | 156 621.00 | 163 397.00 |
BZ Other receivables | 7 999.00 | 7 999.00 | 7 999.00 | |
CF Cash and cash equivalents | 698 471.00 | 698 471.00 | 698 471.00 | |
CH Prepaid expenses | 934.00 | 934.00 | 934.00 | |
CJ TOTAL (II) | 1 451 006.00 | 6 776.00 | 1 444 229.00 | 1 451 006.00 |
CO Grand total (0 to V) | 2 197 397.00 | 247 782.00 | 1 949 615.00 | 2 197 397.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 616 504.00 | 616 504.00 | 616 504.00 | |
DB Share, merger, contribution premiums, etc. | 200 254.00 | 200 254.00 | 200 254.00 | |
DD Legal reserve (1) | 61 650.00 | 61 650.00 | 61 650.00 | |
DG Other reserves | 1 027 000.00 | 1 027 000.00 | 1 027 000.00 | |
DH Retained earnings | -229 116.00 | -59 360.00 | -229 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 420.00 | -169 756.00 | -24 420.00 | |
DL TOTAL (I) | 1 651 872.00 | 1 676 292.00 | 1 651 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 632.00 | 19 982.00 | 16 632.00 | |
DW Advances and down payments received on current orders | 84 742.00 | 21 547.00 | 84 742.00 | |
DX Trade payables and related accounts | 31 859.00 | 44 020.00 | 31 859.00 | |
DY Tax and social security liabilities | 151 699.00 | 139 449.00 | 151 699.00 | |
EA Other liabilities | 12 811.00 | 13 097.00 | 12 811.00 | |
EC TOTAL (IV) | 297 743.00 | 238 095.00 | 297 743.00 | |
EE Grand total (I to V) | 1 949 615.00 | 1 914 387.00 | 1 949 615.00 | |
EG Accrued income and payables due within one year | 297 743.00 | 238 095.00 | 297 743.00 | |
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