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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : DE VIGNE EN VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| Name | MONTORAY |
| Siren | 527566392 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 13352 |
| Management number | 2018B00496 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 LUSSAULT SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 1 084.00 | 1 084.00 | 1 084.00 | |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 1 132.00 | 1 084.00 | 48.00 | 1 132.00 |
BT Goods | 132 777.00 | 132 777.00 | 132 777.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 15 518.00 | 15 518.00 | 15 518.00 | |
CF Cash and cash equivalents | 18 401.00 | 18 401.00 | 18 401.00 | |
CJ TOTAL (II) | 166 696.00 | 166 696.00 | 166 696.00 | |
CO Grand total (0 to V) | 167 828.00 | 1 084.00 | 166 744.00 | 167 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 23 904.00 | 23 904.00 | 23 904.00 | |
DH Retained earnings | -2 451.00 | -2 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | -2 451.00 | -200.00 | |
DL TOTAL (I) | 25 653.00 | 25 853.00 | 25 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 637.00 | 4 585.00 | 15 637.00 | |
DX Trade payables and related accounts | 125 195.00 | 40 121.00 | 125 195.00 | |
EA Other liabilities | 153.00 | 153.00 | ||
EC TOTAL (IV) | 141 091.00 | 44 706.00 | 141 091.00 | |
EE Grand total (I to V) | 166 744.00 | 70 559.00 | 166 744.00 | |
EG Accrued income and payables due within one year | 141 091.00 | 44 706.00 | 141 091.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 132.00 | 1 132.00 | ||
I3 DECREASES Total Financial Fixed Assets | 48.00 | |||
I4 DECREASES Grand Total | 1 132.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 084.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | 1 084.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | 48.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 084.00 | 1 084.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | 1 084.00 | ||
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