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BALANCE SHEET (
2021-08-03)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25982 |
| Management number | 2000B02996 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| 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 | 198 595.00 | 159 266.00 | 39 329.00 | 198 595.00 |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 238 870.00 | 185 163.00 | 53 707.00 | 238 870.00 |
BT Goods | 1 371 106.00 | 1 371 106.00 | 1 371 106.00 | |
BV Advances and down payments on orders | 23 945.00 | 23 945.00 | 23 945.00 | |
BX Customers and related accounts | 963 474.00 | 963 474.00 | 963 474.00 | |
BZ Other receivables | 242 867.00 | 242 867.00 | 242 867.00 | |
CF Cash and cash equivalents | 807 367.00 | 807 367.00 | 807 367.00 | |
CH Prepaid expenses | 540.00 | 540.00 | 540.00 | |
CJ TOTAL (II) | 3 409 298.00 | 3 409 298.00 | 3 409 298.00 | |
CO Grand total (0 to V) | 3 648 168.00 | 185 163.00 | 3 463 006.00 | 3 648 168.00 |
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 | 1 512 731.00 | 1 426 770.00 | 1 512 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 076.00 | 85 960.00 | 73 076.00 | |
DL TOTAL (I) | 1 643 007.00 | 1 569 931.00 | 1 643 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 150 000.00 | 850 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 5 000.00 | 685.00 | |
DX Trade payables and related accounts | 817 603.00 | 703 254.00 | 817 603.00 | |
DY Tax and social security liabilities | 117 244.00 | 84 988.00 | 117 244.00 | |
EA Other liabilities | 34 465.00 | 34 259.00 | 34 465.00 | |
EC TOTAL (IV) | 1 819 999.00 | 977 501.00 | 1 819 999.00 | |
EE Grand total (I to V) | 3 463 006.00 | 2 547 431.00 | 3 463 006.00 | |
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