Grow your business safely with LA COMPAGNIE DES MOBILITÉS
All the information you need about LA COMPAGNIE DES MOBILITÉS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA COMPAGNIE DES MOBILITÉS >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES MOBILITÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | LA COMPAGNIE DES MOBILITÉS |
| Siren | 521563742 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 6660 |
| Management number | 2013B01072 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 738.00 | 127 004.00 | 71 734.00 | 198 738.00 |
AJ Other Intangible Assets | 18 756.00 | 18 756.00 | 18 756.00 | |
AT Other tangible assets | 7 524.00 | 3 658.00 | 3 866.00 | 7 524.00 |
BH Other financial assets | 1 187.00 | 1 187.00 | 1 187.00 | |
BJ TOTAL (I) | 226 205.00 | 130 661.00 | 95 544.00 | 226 205.00 |
BX Customers and related accounts | 196 025.00 | 196 025.00 | 196 025.00 | |
BZ Other receivables | 100 836.00 | 100 836.00 | 100 836.00 | |
CD Marketable securities | 366.00 | 366.00 | 366.00 | |
CF Cash and cash equivalents | 155 097.00 | 155 097.00 | 155 097.00 | |
CJ TOTAL (II) | 452 325.00 | 452 325.00 | 452 325.00 | |
CO Grand total (0 to V) | 678 531.00 | 130 661.00 | 547 869.00 | 678 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 900.00 | 23 900.00 | 23 900.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 150 469.00 | 68 928.00 | 150 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 81 541.00 | 996.00 | |
DL TOTAL (I) | 176 565.00 | 175 569.00 | 176 565.00 | |
DN Conditional advances | 100 000.00 | 70 000.00 | 100 000.00 | |
DO TOTAL (II) | 100 000.00 | 70 000.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 603.00 | 603.00 | |
DX Trade payables and related accounts | 55 710.00 | 30 535.00 | 55 710.00 | |
DY Tax and social security liabilities | 75 393.00 | 46 946.00 | 75 393.00 | |
EA Other liabilities | 5 615.00 | 5 615.00 | ||
EB Prepaid income (2) | 53 984.00 | 16 235.00 | 53 984.00 | |
EC TOTAL (IV) | 271 304.00 | 94 318.00 | 271 304.00 | |
EE Grand total (I to V) | 547 869.00 | 339 887.00 | 547 869.00 | |
EG Accrued income and payables due within one year | 271 304.00 | 94 318.00 | 271 304.00 | |
all companies in France
Complete and comprehensive database.
