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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : MOBILAND SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-23 | Public | 2016-10-31 | Complete |
| Name | MOBILAND SAS |
| Siren | 351116603 |
| Closing | 2020-10-31 |
| Registry code | 4701 |
| Registration number | 1457 |
| Management number | 1989B00088 |
| Activity code | 4759A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 5 040.00 | 5 040.00 | |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AP Buildings | 335 113.00 | 318 220.00 | 16 892.00 | 335 113.00 |
AR Technical installations, industrial equipment and tools | 12 816.00 | 11 709.00 | 1 107.00 | 12 816.00 |
AT Other tangible assets | 108 961.00 | 91 350.00 | 17 610.00 | 108 961.00 |
BH Other financial assets | 16 608.00 | 16 608.00 | 16 608.00 | |
BJ TOTAL (I) | 510 560.00 | 426 320.00 | 84 239.00 | 510 560.00 |
BT Goods | 341 930.00 | 56 061.00 | 285 868.00 | 341 930.00 |
BX Customers and related accounts | 30 855.00 | 30 855.00 | 30 855.00 | |
BZ Other receivables | 174 744.00 | 174 744.00 | 174 744.00 | |
CD Marketable securities | 167 597.00 | 167 597.00 | 167 597.00 | |
CF Cash and cash equivalents | 420 043.00 | 420 043.00 | 420 043.00 | |
CH Prepaid expenses | 5 636.00 | 5 636.00 | 5 636.00 | |
CJ TOTAL (II) | 1 140 808.00 | 56 061.00 | 1 084 746.00 | 1 140 808.00 |
CO Grand total (0 to V) | 1 651 368.00 | 482 382.00 | 1 168 985.00 | 1 651 368.00 |
CS Evaluated investments - equity method | 1 530.00 | 1 530.00 | 1 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 5 758.00 | 5 758.00 | 5 758.00 | |
DG Other reserves | 234 773.00 | 237 827.00 | 234 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 820.00 | -3 053.00 | -17 820.00 | |
DL TOTAL (I) | 422 712.00 | 440 532.00 | 422 712.00 | |
DP Provisions for Risks | 21 775.00 | 24 193.00 | 21 775.00 | |
DR TOTAL (IV) | 21 775.00 | 24 193.00 | 21 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 316.00 | 87 711.00 | 372 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 2 666.00 | 2 669.00 | |
DW Advances and down payments received on current orders | 168 674.00 | 118 134.00 | 168 674.00 | |
DX Trade payables and related accounts | 96 167.00 | 76 559.00 | 96 167.00 | |
DY Tax and social security liabilities | 84 671.00 | 54 465.00 | 84 671.00 | |
EC TOTAL (IV) | 724 498.00 | 339 538.00 | 724 498.00 | |
EE Grand total (I to V) | 1 168 985.00 | 804 264.00 | 1 168 985.00 | |
EG Accrued income and payables due within one year | 516 608.00 | 166 127.00 | 516 608.00 | |
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