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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : MONDIAL AGRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| Name | MONDIAL AGRO |
| Siren | 790207237 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1866 |
| Management number | 2013B00022 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93430 VILLETANEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 15 793.00 | 1 467.00 | 14 326.00 | 15 793.00 |
AT Other tangible assets | 40 481.00 | 24 980.00 | 15 502.00 | 40 481.00 |
BF Loans | 10 700.00 | 10 700.00 | 10 700.00 | |
BH Other financial assets | 5 974.00 | 5 974.00 | 5 974.00 | |
BJ TOTAL (I) | 372 948.00 | 26 447.00 | 346 501.00 | 372 948.00 |
BT Goods | 207 204.00 | 207 204.00 | 207 204.00 | |
BX Customers and related accounts | 572 489.00 | 572 489.00 | 572 489.00 | |
BZ Other receivables | 71 437.00 | 71 437.00 | 71 437.00 | |
CF Cash and cash equivalents | 43 212.00 | 43 212.00 | 43 212.00 | |
CH Prepaid expenses | 3 626.00 | 3 626.00 | 3 626.00 | |
CJ TOTAL (II) | 897 968.00 | 897 968.00 | 897 968.00 | |
CO Grand total (0 to V) | 1 270 916.00 | 26 447.00 | 1 244 469.00 | 1 270 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 103 379.00 | 103 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 802.00 | 19 802.00 | ||
DL TOTAL (I) | 134 181.00 | 134 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 330 875.00 | 330 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 080.00 | 61 080.00 | ||
DX Trade payables and related accounts | 652 980.00 | 652 980.00 | ||
DY Tax and social security liabilities | 65 353.00 | 65 353.00 | ||
EC TOTAL (IV) | 1 110 288.00 | 1 110 288.00 | ||
EE Grand total (I to V) | 1 244 469.00 | 1 244 469.00 | ||
EG Accrued income and payables due within one year | 903 412.00 | 903 412.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 622.00 | 86 622.00 | ||
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