Financial statements Michel Mont
Balance sheet data of MICHEL MONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 338 495,18 | 1 292 260,40 | 1 985 357,57 | 1 137 031,63 | 2 486 548,59 |
| A. Fixed assets | 3 680,67 | 236,51 | 10 258,25 | 8 178,85 | 6 165,34 |
| B. Current assets | 334 814,51 | 1 292 023,89 | 1 975 099,32 | 1 128 852,78 | 2 480 383,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 338 495,18 | 1 292 260,40 | 1 985 357,57 | 1 137 031,63 | 2 486 548,59 |
| A. Equity | -112 978,36 | 525 652,44 | 1 070 080,58 | -487 931,75 | -351 135,53 |
| B. Liabilities and provisions for liabilities | 451 473,54 | 766 607,96 | 915 276,99 | 1 624 963,38 | 2 837 684,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 451 473,54 | 766 607,96 | 915 276,99 | 1 624 963,38 | 1 810 204,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.