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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : M.G.S. - MONDIAL GENERAL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | M.G.S. - MONDIAL GENERAL SERVICE |
| Siren | 353187008 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3040 |
| Management number | 1995B00095 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 272.00 | 240 272.00 | 240 272.00 | |
AR Technical installations, industrial equipment and tools | 10 077.00 | 5 596.00 | 4 482.00 | 10 077.00 |
AT Other tangible assets | 30 231.00 | 11 955.00 | 18 276.00 | 30 231.00 |
BH Other financial assets | 13 100.00 | 13 100.00 | 13 100.00 | |
BJ TOTAL (I) | 496 058.00 | 17 550.00 | 478 508.00 | 496 058.00 |
BX Customers and related accounts | 132 028.00 | 132 028.00 | 132 028.00 | |
BZ Other receivables | 29 224.00 | 29 224.00 | 29 224.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 62 622.00 | 62 622.00 | 62 622.00 | |
CH Prepaid expenses | 1 822.00 | 1 822.00 | 1 822.00 | |
CJ TOTAL (II) | 225 776.00 | 225 776.00 | 225 776.00 | |
CO Grand total (0 to V) | 721 834.00 | 17 550.00 | 704 284.00 | 721 834.00 |
CP Shares due in less than one year | 13 100.00 | 13 100.00 | ||
CU Other investments | 202 378.00 | 202 378.00 | 202 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 441 930.00 | 405 918.00 | 441 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 958.00 | 36 011.00 | 58 958.00 | |
DL TOTAL (I) | 509 688.00 | 450 730.00 | 509 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | 73.00 | |
DX Trade payables and related accounts | 120 564.00 | 179 034.00 | 120 564.00 | |
DY Tax and social security liabilities | 73 910.00 | 78 896.00 | 73 910.00 | |
EA Other liabilities | 48.00 | 37.00 | 48.00 | |
EC TOTAL (IV) | 194 596.00 | 258 041.00 | 194 596.00 | |
EE Grand total (I to V) | 704 284.00 | 708 770.00 | 704 284.00 | |
EI Including equity loans | 73.00 | 73.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 384.00 | 12 489.00 | 490 384.00 | |
I3 DECREASES Total Financial Fixed Assets | 215 478.00 | |||
I4 DECREASES Grand Total | 6 815.00 | 496 058.00 | ||
IO DECREASES Total including other intangible assets | 240 272.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 815.00 | 40 308.00 | ||
KD ACQUISITIONS Total including other intangible assets | 240 272.00 | 240 272.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 36 291.00 | 10 832.00 | 36 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 820.00 | 1 658.00 | 213 820.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 391.00 | 7 112.00 | 4 952.00 | 15 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 391.00 | 7 112.00 | 4 952.00 | 15 391.00 |
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