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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : M MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2015-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2016-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | M MOBILE |
| Siren | 505191767 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 2220 |
| Management number | 2008B00191 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 BERGERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 946.00 | 506 946.00 | 506 946.00 | |
AT Other tangible assets | 120 371.00 | 4 692.00 | 115 679.00 | 120 371.00 |
BH Other financial assets | 921.00 | 921.00 | 921.00 | |
BJ TOTAL (I) | 628 238.00 | 4 692.00 | 623 546.00 | 628 238.00 |
BT Goods | 73 510.00 | 5 996.00 | 67 514.00 | 73 510.00 |
BX Customers and related accounts | 608 744.00 | 608 744.00 | 608 744.00 | |
BZ Other receivables | 71 255.00 | 71 255.00 | 71 255.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 504 360.00 | 504 360.00 | 504 360.00 | |
CH Prepaid expenses | 3 303.00 | 3 303.00 | 3 303.00 | |
CJ TOTAL (II) | 1 301 174.00 | 5 996.00 | 1 295 178.00 | 1 301 174.00 |
CO Grand total (0 to V) | 1 929 413.00 | 10 688.00 | 1 918 725.00 | 1 929 413.00 |
CP Shares due in less than one year | 921.00 | 921.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 653 039.00 | 591 168.00 | 653 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 988.00 | 62 870.00 | 29 988.00 | |
DJ Investment subsidies | 26 816.00 | 26 816.00 | ||
DL TOTAL (I) | 720 844.00 | 665 039.00 | 720 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 484.00 | 195.00 | 357 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | 5 091.00 | 2 791.00 | |
DX Trade payables and related accounts | 696 922.00 | 145 446.00 | 696 922.00 | |
DY Tax and social security liabilities | 140 681.00 | 81 015.00 | 140 681.00 | |
EC TOTAL (IV) | 1 197 880.00 | 231 750.00 | 1 197 880.00 | |
EE Grand total (I to V) | 1 918 725.00 | 896 789.00 | 1 918 725.00 | |
EG Accrued income and payables due within one year | 882 407.00 | 231 750.00 | 882 407.00 | |
| 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 | 696 922.00 | 696 922.00 | 696 922.00 | |
8C Staff and Related Accounts | 31 131.00 | 31 131.00 | 31 131.00 | |
8D Social Security and Other Social Organizations | 33 641.00 | 33 641.00 | 33 641.00 | |
UT Other financial assets | 921.00 | 921.00 | 921.00 | |
UX Other trade receivables | 608 745.00 | 608 745.00 | ||
UY Staff and related accounts | 43.00 | 43.00 | ||
VB VAT | 26 304.00 | 26 304.00 | ||
VH Loans with a maturity of more than one year at origin | 357 485.00 | 42 012.00 | 235 476.00 | 357 485.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | 2 792.00 | |
VM Income taxes | 17 602.00 | 17 602.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | 814.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 306.00 | 27 306.00 | ||
VS Prepaid expenses | 3 304.00 | 3 304.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 684 225.00 | 684 225.00 | 684 225.00 | |
VW VAT | 75 095.00 | 75 095.00 | 75 095.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 881.00 | 882 407.00 | 235 476.00 | 1 197 881.00 |
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