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BALANCE SHEET (
2023-05-05)
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 | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/010598 |
| Management number | 1987B02180 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-05-05 |
| 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 | 84 474.00 | 31 157.00 | 53 317.00 | 84 474.00 |
AT Other tangible assets | 552 453.00 | 127 894.00 | 424 558.00 | 552 453.00 |
BJ TOTAL (I) | 695 316.00 | 159 052.00 | 536 264.00 | 695 316.00 |
BL Raw materials, supplies | 22 632.00 | 22 632.00 | 22 632.00 | |
BZ Other receivables | 314 130.00 | 314 130.00 | 314 130.00 | |
CF Cash and cash equivalents | 194 464.00 | 194 464.00 | 194 464.00 | |
CH Prepaid expenses | 2 852.00 | 2 852.00 | 2 852.00 | |
CJ TOTAL (II) | 534 078.00 | 534 078.00 | 534 078.00 | |
CO Grand total (0 to V) | 1 229 395.00 | 159 052.00 | 1 070 342.00 | 1 229 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | ||
DD Legal reserve (1) | 4 076.00 | 4 076.00 | ||
DG Other reserves | 77 448.00 | 77 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 605.00 | 192 605.00 | ||
DL TOTAL (I) | 342 733.00 | 342 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 447 649.00 | 447 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 586.00 | ||
DX Trade payables and related accounts | 36 543.00 | 36 543.00 | ||
DY Tax and social security liabilities | 143 004.00 | 143 004.00 | ||
EA Other liabilities | 99 825.00 | 99 825.00 | ||
EC TOTAL (IV) | 727 609.00 | 727 609.00 | ||
EE Grand total (I to V) | 1 070 342.00 | 1 070 342.00 | ||
EG Accrued income and payables due within one year | 354 178.00 | 354 178.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 535.00 | ||
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