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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : MONDIAL FRANCE NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-15 | Partially confidential | 2016-12-31 | Complete |
| 2019-02-06 | Partially confidential | 2017-12-31 | Complete |
| Name | MONDIAL FRANCE NEGOCE |
| Siren | 432372563 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2303 |
| Management number | 2000B02996 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 PANTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 139.00 | 1 139.00 | 1 139.00 | |
AJ Other Intangible Assets | 524.00 | 524.00 | 524.00 | |
AP Buildings | 8 061.00 | 8 061.00 | 8 061.00 | |
AR Technical installations, industrial equipment and tools | 16 173.00 | 16 173.00 | 16 173.00 | |
AT Other tangible assets | 144 187.00 | 120 961.00 | 23 226.00 | 144 187.00 |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 184 462.00 | 146 858.00 | 37 604.00 | 184 462.00 |
BT Goods | 526 520.00 | 526 520.00 | 526 520.00 | |
BX Customers and related accounts | 516 029.00 | 516 029.00 | 516 029.00 | |
BZ Other receivables | 176 188.00 | 176 188.00 | 176 188.00 | |
CD Marketable securities | 254 205.00 | 254 205.00 | 254 205.00 | |
CF Cash and cash equivalents | 358 172.00 | 358 172.00 | 358 172.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 831 115.00 | 1 831 115.00 | 1 831 115.00 | |
CO Grand total (0 to V) | 2 015 576.00 | 146 858.00 | 1 868 718.00 | 2 015 576.00 |
CU Other investments | 3 978.00 | 3 978.00 | 3 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DH Retained earnings | 1 099 346.00 | 1 024 967.00 | 1 099 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 855.00 | 74 380.00 | 94 855.00 | |
DL TOTAL (I) | 1 251 401.00 | 1 156 546.00 | 1 251 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 142.00 | 22 630.00 | 6 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 913.00 | 8 090.00 | 22 913.00 | |
DW Advances and down payments received on current orders | 1 900.00 | |||
DX Trade payables and related accounts | 389 452.00 | 273 102.00 | 389 452.00 | |
DY Tax and social security liabilities | 48 864.00 | 50 144.00 | 48 864.00 | |
EA Other liabilities | 149 946.00 | 34 889.00 | 149 946.00 | |
EC TOTAL (IV) | 617 317.00 | 390 756.00 | 617 317.00 | |
EE Grand total (I to V) | 1 868 718.00 | 1 547 303.00 | 1 868 718.00 | |
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