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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : M MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2015-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2016-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | M MOBILE |
| Siren | 505191767 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 2549 |
| Management number | 2008B00191 |
| Activity code | 4742Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 946.00 | 506 946.00 | 506 946.00 | |
AT Other tangible assets | 124 265.00 | 34 792.00 | 89 473.00 | 124 265.00 |
BH Other financial assets | 921.00 | 921.00 | 921.00 | |
BJ TOTAL (I) | 632 133.00 | 34 792.00 | 597 340.00 | 632 133.00 |
BT Goods | 141 129.00 | 141 129.00 | 141 129.00 | |
BX Customers and related accounts | 409 656.00 | 409 656.00 | 409 656.00 | |
BZ Other receivables | 19 953.00 | 19 953.00 | 19 953.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 1 193 072.00 | 1 193 072.00 | 1 193 072.00 | |
CH Prepaid expenses | 2 382.00 | 2 382.00 | 2 382.00 | |
CJ TOTAL (II) | 1 806 194.00 | 1 806 194.00 | 1 806 194.00 | |
CO Grand total (0 to V) | 2 438 328.00 | 34 792.00 | 2 403 535.00 | 2 438 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 10 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 1 000.00 | 40 000.00 | |
DG Other reserves | 472 811.00 | 682 027.00 | 472 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 366.00 | 259 783.00 | 228 366.00 | |
DJ Investment subsidies | 19 754.00 | 22 950.00 | 19 754.00 | |
DL TOTAL (I) | 1 160 931.00 | 975 761.00 | 1 160 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 287.00 | 357 392.00 | 293 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | |||
DX Trade payables and related accounts | 791 636.00 | 710 327.00 | 791 636.00 | |
DY Tax and social security liabilities | 157 681.00 | 245 210.00 | 157 681.00 | |
EC TOTAL (IV) | 1 242 604.00 | 1 312 955.00 | 1 242 604.00 | |
EE Grand total (I to V) | 2 403 535.00 | 2 288 717.00 | 2 403 535.00 | |
EG Accrued income and payables due within one year | 1 013 828.00 | 1 019 668.00 | 1 013 828.00 | |
| 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 | 791 636.00 | 791 636.00 | 791 636.00 | |
8C Staff and Related Accounts | 38 730.00 | 38 730.00 | 38 730.00 | |
8D Social Security and Other Social Organizations | 28 199.00 | 28 199.00 | 28 199.00 | |
UT Other financial assets | 921.00 | 921.00 | 921.00 | |
UX Other trade receivables | 409 657.00 | 409 657.00 | 409 657.00 | |
UY Staff and related accounts | 201.00 | 201.00 | 201.00 | |
VB VAT | 11 241.00 | 11 241.00 | 11 241.00 | |
VH Loans with a maturity of more than one year at origin | 293 287.00 | 64 512.00 | 228 775.00 | 293 287.00 |
VM Income taxes | 8 513.00 | 8 513.00 | 8 513.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | 3 581.00 | |
VS Prepaid expenses | 2 382.00 | 2 382.00 | 2 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 915.00 | 431 993.00 | 921.00 | 432 915.00 |
VW VAT | 87 171.00 | 87 171.00 | 87 171.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 604.00 | 1 013 828.00 | 228 775.00 | 1 242 604.00 |
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