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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : UN MONDE MERVEILLEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-07-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-07-31 | Complete |
| Name | UN MONDE MERVEILLEUX |
| Siren | 794456772 |
| Closing | 2018-07-31 |
| Registry code | 0202 |
| Registration number | 152 |
| Management number | 2013B00292 |
| Activity code | 8891A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02700 TERGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | 179.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 18 494.00 | 6 788.00 | 11 706.00 | 18 494.00 |
AT Other tangible assets | 205 877.00 | 69 065.00 | 136 812.00 | 205 877.00 |
AX Advances and down payments | ||||
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 303 050.00 | 76 033.00 | 227 018.00 | 303 050.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 63 162.00 | 5 638.00 | 57 524.00 | 63 162.00 |
BZ Other receivables | 10 477.00 | 10 477.00 | 10 477.00 | |
CF Cash and cash equivalents | 109 335.00 | 109 335.00 | 109 335.00 | |
CH Prepaid expenses | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 183 842.00 | 5 638.00 | 178 204.00 | 183 842.00 |
CO Grand total (0 to V) | 486 892.00 | 81 670.00 | 405 222.00 | 486 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 63 510.00 | 28 567.00 | 63 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 298.00 | 34 944.00 | 49 298.00 | |
DJ Investment subsidies | 48 971.00 | 58 171.00 | 48 971.00 | |
DL TOTAL (I) | 162 329.00 | 122 232.00 | 162 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 948.00 | 88 095.00 | 154 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 281.00 | 28 179.00 | 24 281.00 | |
DX Trade payables and related accounts | 11 927.00 | 2 090.00 | 11 927.00 | |
DY Tax and social security liabilities | 51 189.00 | 11 482.00 | 51 189.00 | |
EA Other liabilities | 547.00 | 527.00 | 547.00 | |
EC TOTAL (IV) | 242 892.00 | 130 373.00 | 242 892.00 | |
EE Grand total (I to V) | 405 222.00 | 252 604.00 | 405 222.00 | |
| 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 | 11 927.00 | 11 927.00 | 11 927.00 | |
UT Other financial assets | 3 500.00 | 3 500.00 | ||
UX Other trade receivables | 63 162.00 | 63 162.00 | ||
VH Loans with a maturity of more than one year at origin | 154 948.00 | 27 804.00 | 98 566.00 | 154 948.00 |
VI Group and Associates | 24 828.00 | 24 828.00 | 24 828.00 | |
VJ Loans taken out during the year | 90 000.00 | 90 000.00 | ||
VK Loans repaid during the year | 23 146.00 | 23 146.00 | ||
VP Miscellaneous | 10 477.00 | 10 477.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 51 189.00 | 51 189.00 | 51 189.00 | |
VS Prepaid expenses | 568.00 | 568.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 77 707.00 | 68 570.00 | 9 137.00 | 77 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 892.00 | 115 748.00 | 98 566.00 | 242 892.00 |
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