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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : MOBILITE TRANSPORT TRANSACTIONS ET TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | MOBILITE TRANSPORT TRANSACTIONS ET TECHNOLOGIES |
| Siren | 432720951 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 24355 |
| Management number | 2000B01816 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 071.00 | 9 071.00 | 9 071.00 | |
AT Other tangible assets | 28 333.00 | 20 203.00 | 8 130.00 | 28 333.00 |
BH Other financial assets | 3 147.00 | 3 147.00 | 3 147.00 | |
BJ TOTAL (I) | 40 552.00 | 29 274.00 | 11 277.00 | 40 552.00 |
BX Customers and related accounts | 200 495.00 | 200 495.00 | 200 495.00 | |
BZ Other receivables | 4 791.00 | 4 791.00 | 4 791.00 | |
CF Cash and cash equivalents | 294 627.00 | 294 627.00 | 294 627.00 | |
CH Prepaid expenses | 6 523.00 | 6 523.00 | 6 523.00 | |
CJ TOTAL (II) | 506 437.00 | 506 437.00 | 506 437.00 | |
CO Grand total (0 to V) | 546 989.00 | 29 274.00 | 517 714.00 | 546 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 100.00 | 14 100.00 | 14 100.00 | |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | 2 150.00 | |
DG Other reserves | 256 657.00 | 156 592.00 | 256 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 428.00 | 118 065.00 | 77 428.00 | |
DL TOTAL (I) | 350 335.00 | 290 907.00 | 350 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 1 026.00 | 1 242.00 | |
DX Trade payables and related accounts | 5 542.00 | 84 752.00 | 5 542.00 | |
DY Tax and social security liabilities | 160 595.00 | 111 286.00 | 160 595.00 | |
EC TOTAL (IV) | 167 379.00 | 197 063.00 | 167 379.00 | |
EE Grand total (I to V) | 517 714.00 | 487 971.00 | 517 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 242.00 | 1 242.00 | 1 242.00 | |
8B Suppliers and Related Accounts | 5 542.00 | 5 542.00 | 5 542.00 | |
VQ Other Taxes, Duties, and Similar Debts | 160 596.00 | 160 596.00 | 160 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 957.00 | 211 810.00 | 3 147.00 | 214 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 379.00 | 167 379.00 | 167 379.00 | |
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