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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : MONDIAL ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | MONDIAL ISOLATION |
| Siren | 751609025 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24206 |
| Management number | 2012B01986 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 ST LOUBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 616.00 | 580.00 | 1 036.00 | 1 616.00 |
AT Other tangible assets | 168 424.00 | 28 494.00 | 139 930.00 | 168 424.00 |
BH Other financial assets | 37 300.00 | 37 300.00 | 37 300.00 | |
BJ TOTAL (I) | 207 340.00 | 29 074.00 | 178 265.00 | 207 340.00 |
BX Customers and related accounts | 203 364.00 | 203 364.00 | 203 364.00 | |
BZ Other receivables | 19 771.00 | 19 771.00 | 19 771.00 | |
CF Cash and cash equivalents | 237 370.00 | 237 370.00 | 237 370.00 | |
CH Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
CJ TOTAL (II) | 462 306.00 | 462 306.00 | 462 306.00 | |
CO Grand total (0 to V) | 669 645.00 | 29 074.00 | 640 571.00 | 669 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 46 870.00 | 46 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 947.00 | 95 947.00 | ||
DL TOTAL (I) | 193 317.00 | 193 317.00 | ||
DS Convertible Bond Issues | 124.00 | 124.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 890.00 | 136 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | ||
DX Trade payables and related accounts | 238 043.00 | 238 043.00 | ||
DY Tax and social security liabilities | 70 478.00 | 70 478.00 | ||
EA Other liabilities | 1 585.00 | 1 585.00 | ||
EC TOTAL (IV) | 447 254.00 | 447 254.00 | ||
EE Grand total (I to V) | 640 571.00 | 640 571.00 | ||
EG Accrued income and payables due within one year | 339 003.00 | 339 003.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | 134.00 | |
8B Suppliers and Related Accounts | 238 043.00 | 238 043.00 | 238 043.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | 1 585.00 | |
VP Miscellaneous | 37 300.00 | 37 300.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 262 236.00 | 224 936.00 | 37 300.00 | 262 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 254.00 | 447 254.00 | 447 254.00 | |
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