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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : MONDIAL EURO SECURITE PRIVEE MESP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-30 | Public | 2016-03-31 | Complete |
| Name | MONDIAL EURO SECURITE PRIVEE MESP |
| Siren | 432748226 |
| Closing | 2017-03-31 |
| Registry code | 9712 |
| Registration number | 784 |
| Management number | 2000B00651 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 976.00 | 1 976.00 | 1 976.00 | |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AT Other tangible assets | 72 115.00 | 69 728.00 | 2 387.00 | 72 115.00 |
BF Loans | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 5 705.00 | 5 705.00 | 5 705.00 | |
BJ TOTAL (I) | 119 196.00 | 71 704.00 | 47 492.00 | 119 196.00 |
BX Customers and related accounts | 239 206.00 | 27 877.00 | 211 330.00 | 239 206.00 |
BZ Other receivables | 143 328.00 | 575.00 | 142 753.00 | 143 328.00 |
CD Marketable securities | 6 356.00 | 6 356.00 | 6 356.00 | |
CF Cash and cash equivalents | 121 723.00 | 121 723.00 | 121 723.00 | |
CH Prepaid expenses | 15 477.00 | 15 477.00 | 15 477.00 | |
CJ TOTAL (II) | 526 089.00 | 28 452.00 | 497 638.00 | 526 089.00 |
CO Grand total (0 to V) | 645 285.00 | 100 156.00 | 545 129.00 | 645 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 67 408.00 | 209 078.00 | 67 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 357.00 | -141 670.00 | -135 357.00 | |
DL TOTAL (I) | 32 851.00 | 168 208.00 | 32 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 374.00 | 378.00 | |
DX Trade payables and related accounts | 58 518.00 | 40 256.00 | 58 518.00 | |
DY Tax and social security liabilities | 440 881.00 | 312 556.00 | 440 881.00 | |
EA Other liabilities | 12 501.00 | 1 109.00 | 12 501.00 | |
EC TOTAL (IV) | 512 278.00 | 354 297.00 | 512 278.00 | |
EE Grand total (I to V) | 545 128.00 | 522 505.00 | 545 128.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 272.00 | 1 814.00 | 16 634.00 | 43 272.00 |
7B Total provisions for depreciation | 43 272.00 | 1 814.00 | 16 634.00 | 43 272.00 |
7C Grand total | 43 272.00 | 1 814.00 | 16 634.00 | 43 272.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 518.00 | 58 518.00 | 58 518.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 501.00 | 12 501.00 | 12 501.00 | |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | 378.00 | |
VQ Other Taxes, Duties, and Similar Debts | 440 881.00 | 289 489.00 | 151 392.00 | 440 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 116.00 | 366 345.00 | 37 771.00 | 404 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 278.00 | 360 886.00 | 151 392.00 | 512 278.00 |
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