Financial statements Montriond
Balance sheet data of MONTRIOND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 621 066,81 | 1 154 374,73 | 1 153 261,73 | 654 731,39 | 654 146,48 |
| A. Fixed assets | 600 000,00 | 600 000,00 | 600 000,00 | 600 000,00 | 600 000,00 |
| B. Current assets | 21 066,81 | 554 374,73 | 553 261,73 | 54 731,39 | 54 146,48 |
| 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 | 621 066,81 | 1 154 374,73 | 1 153 261,73 | 654 731,39 | 654 146,48 |
| A. Equity | 8 968,18 | 529 773,22 | 517 524,75 | 516 145,09 | 513 560,18 |
| B. Liabilities and provisions for liabilities | 612 098,63 | 624 601,51 | 635 736,98 | 138 586,30 | 140 586,30 |
| I. Long-term liabilities | 612 098,63 | - | - | - | - |
| II. Short-term liabilities | 0,00 | - | - | - | - |
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.