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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : MONTS D'OR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| Name | MONTS D'OR IMMOBILIER |
| Siren | 442840773 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047655 |
| Management number | 2002B02265 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 107 960.00 | 107 960.00 | 107 960.00 | |
AT Other tangible assets | 526 550.00 | 40 415.00 | 486 135.00 | 526 550.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | ||||
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 796 922.00 | 45 015.00 | 751 907.00 | 796 922.00 |
BX Customers and related accounts | 60 666.00 | 60 666.00 | 60 666.00 | |
BZ Other receivables | 141 792.00 | 141 792.00 | 141 792.00 | |
CF Cash and cash equivalents | 73 381.00 | 73 381.00 | 73 381.00 | |
CH Prepaid expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
CJ TOTAL (II) | 277 556.00 | 277 556.00 | 277 556.00 | |
CO Grand total (0 to V) | 1 074 478.00 | 45 015.00 | 1 029 463.00 | 1 074 478.00 |
CU Other investments | 154 472.00 | 154 472.00 | 154 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 500.00 | 26 000.00 | 19 500.00 | |
DD Legal reserve (1) | 1 950.00 | 2 600.00 | 1 950.00 | |
DG Other reserves | 26 079.00 | 60 326.00 | 26 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 714.00 | 31 709.00 | 38 714.00 | |
DL TOTAL (I) | 86 243.00 | 120 634.00 | 86 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 517 664.00 | 150 000.00 | 517 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 725.00 | 232 911.00 | 261 725.00 | |
DX Trade payables and related accounts | 152 009.00 | 42 168.00 | 152 009.00 | |
DY Tax and social security liabilities | 11 727.00 | 21 907.00 | 11 727.00 | |
EA Other liabilities | 95.00 | 345.00 | 95.00 | |
EC TOTAL (IV) | 943 220.00 | 447 331.00 | 943 220.00 | |
EE Grand total (I to V) | 1 029 463.00 | 567 965.00 | 1 029 463.00 | |
EG Accrued income and payables due within one year | 632 759.00 | 447 331.00 | 632 759.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | ||
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