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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : G.D. MONT VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Simplified |
| Name | G.D. MONT VALLON |
| Siren | 824772271 |
| Closing | 2022-04-30 |
| Registry code | 7301 |
| Registration number | 14553 |
| Management number | 2017D00008 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 La Motte-Servolex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 529 450.00 | 1 529 450.00 | 1 529 450.00 | |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | 850.00 | |
AT Other tangible assets | 164 989.00 | 89 280.00 | 75 708.00 | 164 989.00 |
BD Other fixed assets | 43.00 | 43.00 | 43.00 | |
BH Other financial assets | 2 005.00 | 2 005.00 | 2 005.00 | |
BJ TOTAL (I) | 1 697 336.00 | 90 130.00 | 1 607 206.00 | 1 697 336.00 |
BT Goods | 141 731.00 | 141 731.00 | 141 731.00 | |
BX Customers and related accounts | 47 508.00 | 47 508.00 | 47 508.00 | |
BZ Other receivables | 10 986.00 | 10 986.00 | 10 986.00 | |
CF Cash and cash equivalents | 377 026.00 | 377 026.00 | 377 026.00 | |
CH Prepaid expenses | 2 164.00 | 2 164.00 | 2 164.00 | |
CJ TOTAL (II) | 579 414.00 | 579 414.00 | 579 414.00 | |
CO Grand total (0 to V) | 2 276 751.00 | 90 130.00 | 2 186 620.00 | 2 276 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 503 999.00 | 348 037.00 | 503 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 948.00 | 168 962.00 | 239 948.00 | |
DL TOTAL (I) | 804 947.00 | 577 999.00 | 804 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 995 339.00 | 1 141 448.00 | 995 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 213.00 | 101 880.00 | 95 213.00 | |
DX Trade payables and related accounts | 200 410.00 | 118 647.00 | 200 410.00 | |
DY Tax and social security liabilities | 88 136.00 | 67 264.00 | 88 136.00 | |
EA Other liabilities | 2 576.00 | 680.00 | 2 576.00 | |
EC TOTAL (IV) | 1 381 674.00 | 1 429 918.00 | 1 381 674.00 | |
EE Grand total (I to V) | 2 186 620.00 | 2 007 916.00 | 2 186 620.00 | |
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