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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : MONTLAUR GRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-02-29 | Complete |
| Name | MONTLAUR GRASSE |
| Siren | 315129783 |
| Closing | 2020-02-29 |
| Registry code | 1301 |
| Registration number | 19851 |
| Management number | 1989B01122 |
| Activity code | 4711D |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 022.00 | 6 022.00 | 6 022.00 | |
CO Grand total (0 to V) | 6 022.00 | 6 022.00 | 6 022.00 | |
CU Other investments | 6 022.00 | 6 022.00 | 6 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 371.00 | 85 371.00 | 85 371.00 | |
DH Retained earnings | -1 375 484.00 | -1 375 484.00 | -1 375 484.00 | |
DL TOTAL (I) | -1 290 112.00 | -1 290 112.00 | -1 290 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 134.00 | 1 296 134.00 | 1 296 134.00 | |
EC TOTAL (IV) | 1 296 134.00 | 1 296 134.00 | 1 296 134.00 | |
EE Grand total (I to V) | 6 022.00 | 6 022.00 | 6 022.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 022.00 | 6 022.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 022.00 | |||
I4 DECREASES Grand Total | 6 022.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | 6 022.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 18.00 | 18.00 | ||
VI Group and Associates | 1 296 134.00 | 1 296 134.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 134.00 | 1 296 134.00 | ||
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