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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : MONTRACHET FINANCE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| Name | MONTRACHET FINANCE ET PATRIMOINE |
| Siren | 501907141 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 25448 |
| Management number | 2008B00131 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91330 Yerres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | 3 290.00 | |
AH Goodwill | 1 067 500.00 | 1 067 500.00 | 1 067 500.00 | |
AT Other tangible assets | 61 760.00 | 45 525.00 | 16 235.00 | 61 760.00 |
BH Other financial assets | 53 053.00 | 53 053.00 | 53 053.00 | |
BJ TOTAL (I) | 1 735 709.00 | 48 815.00 | 1 686 895.00 | 1 735 709.00 |
BX Customers and related accounts | 1 117 601.00 | 5 294.00 | 1 112 307.00 | 1 117 601.00 |
BZ Other receivables | 209 747.00 | 209 747.00 | 209 747.00 | |
CF Cash and cash equivalents | 10 744.00 | 10 744.00 | 10 744.00 | |
CH Prepaid expenses | 11 339.00 | 11 339.00 | 11 339.00 | |
CJ TOTAL (II) | 1 349 430.00 | 5 294.00 | 1 344 136.00 | 1 349 430.00 |
CO Grand total (0 to V) | 3 085 140.00 | 54 109.00 | 3 031 031.00 | 3 085 140.00 |
CS Evaluated investments - equity method | 550 106.00 | 550 106.00 | 550 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 2 229.00 | 2 229.00 | 2 229.00 | |
DG Other reserves | 28 212.00 | 28 212.00 | 28 212.00 | |
DH Retained earnings | 360 558.00 | 65 848.00 | 360 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 847.00 | 359 710.00 | 138 847.00 | |
DL TOTAL (I) | 1 629 845.00 | 1 555 998.00 | 1 629 845.00 | |
DS Convertible Bond Issues | 195 994.00 | 188 555.00 | 195 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 410.00 | 150 000.00 | 131 410.00 | |
DX Trade payables and related accounts | 386 901.00 | 321 209.00 | 386 901.00 | |
DY Tax and social security liabilities | 444 277.00 | 383 408.00 | 444 277.00 | |
EA Other liabilities | 20 144.00 | 20 701.00 | 20 144.00 | |
EB Prepaid income (2) | 222 460.00 | 342 715.00 | 222 460.00 | |
EC TOTAL (IV) | 1 401 186.00 | 1 406 588.00 | 1 401 186.00 | |
EE Grand total (I to V) | 3 031 031.00 | 2 962 587.00 | 3 031 031.00 | |
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