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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : MONDECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | MONDECOR |
| Siren | 971802707 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/003072 |
| Management number | 1976B00042 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
AJ Other Intangible Assets | 6 915.00 | 6 915.00 | 6 915.00 | |
AR Technical installations, industrial equipment and tools | 198 069.00 | 177 489.00 | 20 579.00 | 198 069.00 |
AT Other tangible assets | 161 879.00 | 140 197.00 | 21 681.00 | 161 879.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 679.00 | 679.00 | 679.00 | |
BJ TOTAL (I) | 385 610.00 | 324 601.00 | 61 009.00 | 385 610.00 |
BT Goods | 693 672.00 | 693 672.00 | 693 672.00 | |
BX Customers and related accounts | 566 834.00 | 51 467.00 | 515 367.00 | 566 834.00 |
BZ Other receivables | 50 986.00 | 50 986.00 | 50 986.00 | |
CF Cash and cash equivalents | 311 849.00 | 311 849.00 | 311 849.00 | |
CH Prepaid expenses | 18 801.00 | 18 801.00 | 18 801.00 | |
CJ TOTAL (II) | 1 642 141.00 | 51 467.00 | 1 590 675.00 | 1 642 141.00 |
CO Grand total (0 to V) | 2 027 751.00 | 376 068.00 | 1 651 683.00 | 2 027 751.00 |
CP Shares due in less than one year | 679.00 | 679.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 919 203.00 | 936 844.00 | 919 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 254.00 | 162 359.00 | 241 254.00 | |
DL TOTAL (I) | 1 169 037.00 | 1 107 783.00 | 1 169 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 319.00 | 5 176.00 | 2 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | 915.00 | |
DX Trade payables and related accounts | 354 947.00 | 312 254.00 | 354 947.00 | |
DY Tax and social security liabilities | 118 015.00 | 78 020.00 | 118 015.00 | |
EA Other liabilities | 6 451.00 | 7 917.00 | 6 451.00 | |
EC TOTAL (IV) | 482 646.00 | 404 283.00 | 482 646.00 | |
EE Grand total (I to V) | 1 651 683.00 | 1 512 066.00 | 1 651 683.00 | |
EG Accrued income and payables due within one year | 482 646.00 | 401 964.00 | 482 646.00 | |
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