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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : 2BR Mobilité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | 2BR Mobilité |
| Siren | 752538314 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1478 |
| Management number | 2013B00589 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 VERT ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 960.00 | 1 805 960.00 | 1 805 960.00 | |
AT Other tangible assets | 6 093.00 | 2 075.00 | 4 018.00 | 6 093.00 |
BB Receivables related to investments | 12 647 355.00 | 12 647 355.00 | 12 647 355.00 | |
BH Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 14 472 408.00 | 2 075.00 | 14 470 333.00 | 14 472 408.00 |
BV Advances and down payments on orders | 316 500.00 | 316 500.00 | 316 500.00 | |
BX Customers and related accounts | 5 032 473.00 | 5 032 473.00 | 5 032 473.00 | |
BZ Other receivables | 194 299.00 | 194 299.00 | 194 299.00 | |
CF Cash and cash equivalents | 282 597.00 | 282 597.00 | 282 597.00 | |
CH Prepaid expenses | 20 115.00 | 20 115.00 | 20 115.00 | |
CJ TOTAL (II) | 6 691 987.00 | 6 691 987.00 | 6 691 987.00 | |
CO Grand total (0 to V) | 21 272 428.00 | 2 075.00 | 21 270 353.00 | 21 272 428.00 |
CW Deferred expenses or loan issuance costs | 87 918.00 | 87 918.00 | 87 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 16 500.00 | |||
230 Other income | 103 577.00 | 16 821.00 | 103 577.00 | |
232 Total operating income excluding VAT | 9 449 795.00 | 8 406 997.00 | 9 449 795.00 | |
242 Other external expenses | 7 476 875.00 | 58 234 171.00 | 7 476 875.00 | |
244 Taxes, duties and similar payments | 39 269.00 | 72 806.00 | 39 269.00 | |
250 Staff compensation | 450 922.00 | 244 046.00 | 450 922.00 | |
252 Social security contributions | 164 548.00 | 86 754.00 | 164 548.00 | |
262 Other expenses | 433.00 | 3 070.00 | 433.00 | |
264 Total operating expenses | 675 243.00 | 426 605.00 | 675 243.00 | |
270 Operating profit | 1 297 677.00 | 2 156 975.00 | 1 297 677.00 | |
290 Exceptional income | 19 980.00 | 19 980.00 | ||
294 Financial expenses | 686 969.00 | 696 291.00 | 686 969.00 | |
300 Exceptional expenses | 242 003.00 | 129 409.00 | 242 003.00 | |
306 Income tax's | 319 525.00 | |||
310 Profit or loss | 388 686.00 | 1 011 751.00 | 388 686.00 | |
DA Share or individual capital | 3 373 940.00 | 3 373 940.00 | 3 373 940.00 | |
DB Share, merger, contribution premiums, etc. | 54 062.00 | 54 062.00 | 54 062.00 | |
DD Legal reserve (1) | 63 842.00 | 13 254.00 | 63 842.00 | |
DG Other reserves | 1 212 991.00 | 194 296.00 | 1 212 991.00 | |
DH Retained earnings | 57 532.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 686.00 | 1 011 751.00 | 388 686.00 | |
DK Regulated provisions | 323 071.00 | 203 204.00 | 323 071.00 | |
DL TOTAL (I) | 5 416 591.00 | 4 908 038.00 | 5 416 591.00 | |
DS Convertible Bond Issues | 5 436 786.00 | 5 174 469.00 | 5 436 786.00 | |
DT Other Bond Issues | 6 384 182.00 | 7 030 768.00 | 6 384 182.00 | |
DX Trade payables and related accounts | 604 968.00 | 733 857.00 | 604 968.00 | |
DY Tax and social security liabilities | 293.00 | 24 469.00 | 293.00 | |
EA Other liabilities | 64 896.00 | 26 968.00 | 64 896.00 | |
EB Prepaid income (2) | 179 513.00 | 179 513.00 | ||
EC TOTAL (IV) | 15 674 249.00 | 14 981 229.00 | 15 674 249.00 | |
EE Grand total (I to V) | 21 270 353.00 | 19 889 267.00 | 21 270 353.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 203 204.00 | 119 867.00 | 203 204.00 | |
7C Grand total | 203 204.00 | 119 867.00 | 203 204.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 296.00 | 1 911 296.00 | 1 911 296.00 | |
8L Deferred income | 179 513.00 | 179 513.00 | 179 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 853 762.00 | 4 032 794.00 | 1 714 182.00 | 15 853 762.00 |
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