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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| Name | MONTMARTRE |
| Siren | 821789237 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 43899 |
| Management number | 2016B19750 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | 91 800.00 | 91 800.00 | |
AJ Other Intangible Assets | 3 720.00 | 3 720.00 | 3 720.00 | |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | 8 200.00 | |
BH Other financial assets | 7 989.00 | 7 989.00 | 7 989.00 | |
BJ TOTAL (I) | 111 709.00 | 11 920.00 | 99 789.00 | 111 709.00 |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 29 352.00 | 29 352.00 | 29 352.00 | |
CJ TOTAL (II) | 37 407.00 | 37 407.00 | 37 407.00 | |
CO Grand total (0 to V) | 149 116.00 | 11 920.00 | 137 196.00 | 149 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 33 049.00 | 22 839.00 | 33 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 151.00 | 10 210.00 | 15 151.00 | |
DL TOTAL (I) | 57 001.00 | 41 849.00 | 57 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 565.00 | 37 487.00 | 40 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 756.00 | 16 056.00 | 16 756.00 | |
DX Trade payables and related accounts | 1 296.00 | 1 123.00 | 1 296.00 | |
DY Tax and social security liabilities | 21 577.00 | 10 857.00 | 21 577.00 | |
EC TOTAL (IV) | 80 194.00 | 65 524.00 | 80 194.00 | |
EE Grand total (I to V) | 137 196.00 | 107 374.00 | 137 196.00 | |
EG Accrued income and payables due within one year | 69 041.00 | 65 524.00 | 69 041.00 | |
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