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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : MONTEREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| Name | MONTEREY |
| Siren | 907748453 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6692 |
| Management number | 2021B08534 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 200 000.00 | 15 200 000.00 | 15 200 000.00 | |
CF Cash and cash equivalents | 2 073 026.00 | 2 073 026.00 | 2 073 026.00 | |
CJ TOTAL (II) | 2 073 026.00 | 2 073 026.00 | 2 073 026.00 | |
CO Grand total (0 to V) | 17 273 026.00 | 17 273 026.00 | 17 273 026.00 | |
CU Other investments | 15 200 000.00 | 15 200 000.00 | 15 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DB Share, merger, contribution premiums, etc. | 13 200 000.00 | 13 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 927.00 | 1 795 927.00 | ||
DL TOTAL (I) | 16 995 927.00 | 16 995 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 16 379.00 | 16 379.00 | ||
EC TOTAL (IV) | 277 099.00 | 277 099.00 | ||
EE Grand total (I to V) | 17 273 026.00 | 17 273 026.00 | ||
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