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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE MONDRAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| Name | IMMOBILIERE DE MONDRAGON |
| Siren | 420372484 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/039226 |
| Management number | 1998B02818 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 961.00 | 1 549.00 | 1 411.00 | 2 961.00 |
BD Other fixed assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 10 923.00 | 1 549.00 | 9 374.00 | 10 923.00 |
BX Customers and related accounts | 59 749.00 | 59 749.00 | 59 749.00 | |
BZ Other receivables | 196.00 | 196.00 | 196.00 | |
CF Cash and cash equivalents | 10 590.00 | 10 590.00 | 10 590.00 | |
CJ TOTAL (II) | 70 536.00 | 70 536.00 | 70 536.00 | |
CO Grand total (0 to V) | 81 459.00 | 1 549.00 | 79 910.00 | 81 459.00 |
CS Evaluated investments - equity method | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 20 755.00 | 11 008.00 | 20 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306.00 | 9 746.00 | 6 306.00 | |
DL TOTAL (I) | 35 446.00 | 29 140.00 | 35 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 280.00 | 17 342.00 | 20 280.00 | |
DX Trade payables and related accounts | 156.00 | 154.00 | 156.00 | |
DY Tax and social security liabilities | 24 027.00 | 29 617.00 | 24 027.00 | |
EC TOTAL (IV) | 44 464.00 | 47 114.00 | 44 464.00 | |
EE Grand total (I to V) | 79 910.00 | 76 254.00 | 79 910.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 360.00 | |||
FJ Net sales | 131 360.00 | |||
FR Total operating income (I) | 131 360.00 | |||
FW Other purchases and external expenses | 5 232.00 | |||
FX Taxes, duties, and similar payments | 584.00 | |||
FY Salaries and Wages | 118 251.00 | |||
GA Operating Expenses - Depreciation and Amortization | 987.00 | |||
GF Total Operating Expenses (II) | 125 054.00 | |||
GG - OPERATING RESULT (I - II) | 6 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131 361.00 | 131 704.00 | 131 361.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 054.00 | 121 957.00 | 125 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306.00 | 9 746.00 | 6 306.00 | |
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