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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : MONTAIGNE PUBLICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | MONTAIGNE PUBLICATIONS |
| Siren | 383901915 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106940 |
| Management number | 1991B16223 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 54 863.00 | 48 798.00 | 6 065.00 | 54 863.00 |
AP Buildings | 80 144.00 | 79 700.00 | 445.00 | 80 144.00 |
AT Other tangible assets | 210 827.00 | 193 814.00 | 17 013.00 | 210 827.00 |
BB Receivables related to investments | 20 401.00 | 20 401.00 | 20 401.00 | |
BH Other financial assets | 17 010.00 | 17 010.00 | 17 010.00 | |
BJ TOTAL (I) | 398 690.00 | 322 311.00 | 76 379.00 | 398 690.00 |
BN Goods in progress | 17 100.00 | 17 100.00 | 17 100.00 | |
BR Intermediate and finished products | 5 091.00 | 5 091.00 | 5 091.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 431 634.00 | 55 454.00 | 376 180.00 | 431 634.00 |
BZ Other receivables | 120 767.00 | 120 767.00 | 120 767.00 | |
CF Cash and cash equivalents | 326 700.00 | 326 700.00 | 326 700.00 | |
CH Prepaid expenses | 7 423.00 | 7 423.00 | 7 423.00 | |
CJ TOTAL (II) | 909 114.00 | 55 454.00 | 853 661.00 | 909 114.00 |
CO Grand total (0 to V) | 1 307 805.00 | 377 765.00 | 930 040.00 | 1 307 805.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 6 348.00 | 6 988.00 | 6 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 923.00 | 49 360.00 | 166 923.00 | |
DL TOTAL (I) | 261 271.00 | 144 348.00 | 261 271.00 | |
DS Convertible Bond Issues | 188.00 | |||
DU Loans and Debts from Credit Institutions (3) | 214 785.00 | 255 492.00 | 214 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | |||
DX Trade payables and related accounts | 162 952.00 | 126 882.00 | 162 952.00 | |
DY Tax and social security liabilities | 218 443.00 | 138 187.00 | 218 443.00 | |
EA Other liabilities | 9 172.00 | 8 807.00 | 9 172.00 | |
EB Prepaid income (2) | 63 415.00 | 74 113.00 | 63 415.00 | |
EC TOTAL (IV) | 668 768.00 | 604 443.00 | 668 768.00 | |
EE Grand total (I to V) | 930 040.00 | 748 791.00 | 930 040.00 | |
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