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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : MONTGILLARD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | MONTGILLARD INVEST |
| Siren | 815371216 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 6488 |
| Management number | 2015B01219 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Saint-Nicolas-lès-Cîteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 999.00 | 299 999.00 | 299 999.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 32.00 | 32.00 | 32.00 | |
CO Grand total (0 to V) | 300 031.00 | 300 031.00 | 300 031.00 | |
CU Other investments | 299 999.00 | 299 999.00 | 299 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 499.00 | 200 499.00 | 200 499.00 | |
DH Retained earnings | -22 522.00 | -17 128.00 | -22 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | -5 395.00 | -3 371.00 | |
DL TOTAL (I) | 174 606.00 | 177 977.00 | 174 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 585.00 | 120 263.00 | 124 585.00 | |
DX Trade payables and related accounts | 840.00 | 1 850.00 | 840.00 | |
EC TOTAL (IV) | 125 425.00 | 122 113.00 | 125 425.00 | |
EE Grand total (I to V) | 300 031.00 | 300 090.00 | 300 031.00 | |
EG Accrued income and payables due within one year | 125 425.00 | 122 113.00 | 125 425.00 | |
EI Including equity loans | 124 585.00 | 124 585.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 371.00 | |||
GF Total Operating Expenses (II) | 3 371.00 | |||
GG - OPERATING RESULT (I - II) | -3 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371.00 | 5 395.00 | 3 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | -5 395.00 | -3 371.00 | |
| 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 | 299 999.00 | 299 999.00 | ||
I3 DECREASES Total Financial Fixed Assets | 299 999.00 | |||
I4 DECREASES Grand Total | 299 999.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 299 999.00 | 299 999.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
VI Group and Associates | 124 585.00 | 124 585.00 | 124 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 425.00 | 125 425.00 | 125 425.00 | |
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