Grow your business safely with DOMAINE DE MONTJOIE
All the information you need about DOMAINE DE MONTJOIE to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMAINE DE MONTJOIE >
BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : DOMAINE DE MONTJOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE DE MONTJOIE |
| Siren | 801832114 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/026594 |
| Management number | 2014B01486 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 13 405.00 | 13 405.00 | 13 405.00 | |
028 Tangible Assets | 705 974.00 | 350 425.00 | 355 549.00 | 705 974.00 |
040 Financial Assets | 64 090.00 | 64 090.00 | 64 090.00 | |
044 Total Fixed Assets | 898 468.00 | 363 830.00 | 534 639.00 | 898 468.00 |
060 Merchandise inventory | 18 280.00 | 18 280.00 | 18 280.00 | |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 148 562.00 | 432.00 | 148 130.00 | 148 562.00 |
072 Receivables – Other | 247 502.00 | 247 502.00 | 247 502.00 | |
084 Cash | 646 119.00 | 646 119.00 | 646 119.00 | |
092 Prepaid expenses | 6 822.00 | 6 822.00 | 6 822.00 | |
096 Total Current Assets + Prepaid Expenses | 1 067 420.00 | 432.00 | 1 066 989.00 | 1 067 420.00 |
110 Total Assets | 1 965 888.00 | 364 261.00 | 1 601 627.00 | 1 965 888.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -34 890.00 | |||
136 Profit for the Year | 323 938.00 | |||
140 Regulated Provisions | 41 380.00 | |||
142 Total Equity - Total I | 430 429.00 | |||
156 Loans and similar debts | 717 578.00 | |||
164 Advances and down payments received on current orders | 179 569.00 | |||
166 Suppliers and related accounts | 119 268.00 | |||
172 Other debts | 154 784.00 | |||
176 Total debts | 1 171 198.00 | |||
180 Liabilities Total | 1 601 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 196 550.00 | |||
193 Of which financial assets due in less than one year | 64 090.00 | |||
199 Of which current accounts of debit partners | 200 000.00 | |||
all companies in France
Complete and comprehensive database.
