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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : MONTPERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | MONTPERAL |
| Siren | 488579194 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2023/000320 |
| Management number | 2006B00194 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 RIVESALTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 118.00 | 3 881.00 | 4 000.00 |
AH Goodwill | 350 160.00 | 350 160.00 | 350 160.00 | |
AJ Other Intangible Assets | 21 969.00 | 20 346.00 | 1 623.00 | 21 969.00 |
AN Land | 330 397.00 | 330 397.00 | 330 397.00 | |
AP Buildings | 90 183.00 | 67 034.00 | 23 148.00 | 90 183.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 489.00 | 1 829.00 | 2 318.00 |
AT Other tangible assets | 683 913.00 | 273 067.00 | 410 846.00 | 683 913.00 |
BH Other financial assets | 37 247.00 | 37 247.00 | 37 247.00 | |
BJ TOTAL (I) | 1 520 190.00 | 361 055.00 | 1 159 134.00 | 1 520 190.00 |
BT Goods | 980 219.00 | 980 219.00 | 980 219.00 | |
BV Advances and down payments on orders | 215.00 | 215.00 | 215.00 | |
BX Customers and related accounts | 626 022.00 | 6 988.00 | 619 034.00 | 626 022.00 |
BZ Other receivables | 143 316.00 | 143 316.00 | 143 316.00 | |
CF Cash and cash equivalents | 280 845.00 | 280 845.00 | 280 845.00 | |
CH Prepaid expenses | 28 234.00 | 28 234.00 | 28 234.00 | |
CJ TOTAL (II) | 2 058 853.00 | 6 988.00 | 2 051 865.00 | 2 058 853.00 |
CO Grand total (0 to V) | 3 579 044.00 | 368 043.00 | 3 211 000.00 | 3 579 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 435 785.00 | 1 435 785.00 | ||
DB Share, merger, contribution premiums, etc. | 697 773.00 | 697 773.00 | ||
DD Legal reserve (1) | 27 229.00 | 27 229.00 | ||
DH Retained earnings | -684 717.00 | -684 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 314.00 | -279 314.00 | ||
DL TOTAL (I) | 1 196 756.00 | 1 196 756.00 | ||
DU Loans and Debts from Credit Institutions (3) | 318 520.00 | 318 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 391 775.00 | 391 775.00 | ||
DX Trade payables and related accounts | 1 180 717.00 | 1 180 717.00 | ||
DY Tax and social security liabilities | 112 264.00 | 112 264.00 | ||
EA Other liabilities | 10 966.00 | 10 966.00 | ||
EC TOTAL (IV) | 2 014 244.00 | 2 014 244.00 | ||
EE Grand total (I to V) | 3 211 000.00 | 3 211 000.00 | ||
EG Accrued income and payables due within one year | 1 695 723.00 | 1 695 723.00 | ||
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