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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : MOBIPOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| Name | MOBIPOSE |
| Siren | 487741514 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27843 |
| Management number | 2005B03689 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33640 Beautiran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 012.00 | 25 680.00 | 28 332.00 | 54 012.00 |
AR Technical installations, industrial equipment and tools | 35 908.00 | 28 061.00 | 7 847.00 | 35 908.00 |
AT Other tangible assets | 7 791.00 | 6 358.00 | 1 433.00 | 7 791.00 |
BJ TOTAL (I) | 97 713.00 | 60 100.00 | 37 612.00 | 97 713.00 |
BL Raw materials, supplies | 312.00 | 312.00 | 312.00 | |
BN Goods in progress | ||||
BT Goods | 22 623.00 | 22 623.00 | 22 623.00 | |
BV Advances and down payments on orders | 1 890.00 | 1 890.00 | 1 890.00 | |
BX Customers and related accounts | 318 757.00 | 318 757.00 | 318 757.00 | |
BZ Other receivables | 71 934.00 | 71 934.00 | 71 934.00 | |
CF Cash and cash equivalents | 363 425.00 | 363 425.00 | 363 425.00 | |
CH Prepaid expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
CJ TOTAL (II) | 781 442.00 | 781 442.00 | 781 442.00 | |
CO Grand total (0 to V) | 879 155.00 | 60 100.00 | 819 055.00 | 879 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | 201 774.00 | 149 502.00 | 201 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 624.00 | 52 272.00 | 26 624.00 | |
DL TOTAL (I) | 327 398.00 | 300 774.00 | 327 398.00 | |
DP Provisions for Risks | 43 530.00 | 43 530.00 | ||
DR TOTAL (IV) | 43 530.00 | 43 530.00 | ||
DU Loans and Debts from Credit Institutions (3) | 316 832.00 | 32 659.00 | 316 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 791.00 | 19.00 | |
DW Advances and down payments received on current orders | 720.00 | 720.00 | ||
DX Trade payables and related accounts | 51 415.00 | 99 643.00 | 51 415.00 | |
DY Tax and social security liabilities | 23 758.00 | 71 359.00 | 23 758.00 | |
EA Other liabilities | 55 380.00 | 46 881.00 | 55 380.00 | |
EB Prepaid income (2) | 5 135.00 | |||
EC TOTAL (IV) | 448 126.00 | 256 471.00 | 448 126.00 | |
EE Grand total (I to V) | 819 055.00 | 557 245.00 | 819 055.00 | |
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