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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : C MOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | C MOBILIER |
| Siren | 538243064 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14605 |
| Management number | 2011B03345 |
| Activity code | 4647Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 78 549.00 | 32 768.00 | 45 781.00 | 78 549.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 94 049.00 | 34 768.00 | 59 281.00 | 94 049.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 180 734.00 | 180 734.00 | 180 734.00 | |
064 Advances and down payments on orders | 15 325.00 | 15 325.00 | 15 325.00 | |
068 Receivables – Trade and related accounts | 59 471.00 | 59 471.00 | 59 471.00 | |
072 Receivables – Other | 17 383.00 | 17 383.00 | 17 383.00 | |
084 Cash | 58 842.00 | 58 842.00 | 58 842.00 | |
092 Prepaid expenses | 1 530.00 | 1 530.00 | 1 530.00 | |
096 Total Current Assets + Prepaid Expenses | 333 285.00 | 333 285.00 | 333 285.00 | |
110 Total Assets | 427 334.00 | 34 768.00 | 392 566.00 | 427 334.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 8 875.00 | |||
132 Other Reserves | 4 740.00 | |||
136 Profit for the Year | 43 495.00 | |||
142 Total Equity - Total I | 297 110.00 | |||
156 Loans and similar debts | 3 884.00 | |||
164 Advances and down payments received on current orders | 13 958.00 | |||
166 Suppliers and related accounts | 5 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 739.00 | |||
172 Other debts | 72 555.00 | |||
176 Total debts | 95 456.00 | |||
180 Liabilities Total | 392 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 484.00 | |||
195 Of which payables due in more than one year | 980.00 | |||
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