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BALANCE SHEET (
2018-09-26)
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 | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 2425 |
| Management number | 2008B00191 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| 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 | 147 946.00 | 147 946.00 | 147 946.00 | |
AT Other tangible assets | 203 308.00 | 176 329.00 | 26 979.00 | 203 308.00 |
BH Other financial assets | 921.00 | 921.00 | 921.00 | |
BJ TOTAL (I) | 352 175.00 | 176 329.00 | 175 846.00 | 352 175.00 |
BT Goods | 45 597.00 | 5 996.00 | 39 601.00 | 45 597.00 |
BX Customers and related accounts | 188 984.00 | 188 984.00 | 188 984.00 | |
BZ Other receivables | 1 353.00 | 1 353.00 | 1 353.00 | |
CD Marketable securities | 249 780.00 | 249 780.00 | 249 780.00 | |
CF Cash and cash equivalents | 240 754.00 | 240 754.00 | 240 754.00 | |
CH Prepaid expenses | 467.00 | 467.00 | 467.00 | |
CJ TOTAL (II) | 726 938.00 | 5 996.00 | 720 942.00 | 726 938.00 |
CO Grand total (0 to V) | 1 079 114.00 | 182 325.00 | 896 789.00 | 1 079 114.00 |
| 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 | 591 168.00 | 552 986.00 | 591 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 870.00 | 39 182.00 | 62 870.00 | |
DL TOTAL (I) | 665 039.00 | 603 168.00 | 665 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 32 976.00 | 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 82.00 | 5 091.00 | |
DX Trade payables and related accounts | 145 446.00 | 258 379.00 | 145 446.00 | |
DY Tax and social security liabilities | 81 015.00 | 83 757.00 | 81 015.00 | |
EC TOTAL (IV) | 231 750.00 | 375 195.00 | 231 750.00 | |
EE Grand total (I to V) | 896 789.00 | 978 364.00 | 896 789.00 | |
EG Accrued income and payables due within one year | 231 750.00 | 349 891.00 | 231 750.00 | |
| 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 | 145 447.00 | 145 447.00 | 145 447.00 | |
8C Staff and Related Accounts | 14 127.00 | 14 127.00 | 14 127.00 | |
8D Social Security and Other Social Organizations | 19 176.00 | 19 176.00 | 19 176.00 | |
8E Income Taxes | 6 517.00 | 6 517.00 | 6 517.00 | |
UT Other financial assets | 921.00 | 921.00 | ||
UX Other trade receivables | 188 984.00 | 188 984.00 | ||
VB VAT | 1 354.00 | 1 354.00 | ||
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | 196.00 | |
VI Group and Associates | 5 092.00 | 5 092.00 | 5 092.00 | |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | 814.00 | |
VS Prepaid expenses | 468.00 | 468.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 191 727.00 | 190 805.00 | 921.00 | 191 727.00 |
VW VAT | 40 382.00 | 40 382.00 | 40 382.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 750.00 | 231 750.00 | 231 750.00 | |
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