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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : MONDECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | MONDECOR |
| Siren | 971802707 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003877 |
| Management number | 1976B00042 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 590.00 | 160.00 | 750.00 |
AH Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
AJ Other Intangible Assets | 6 915.00 | 6 915.00 | 6 915.00 | |
AR Technical installations, industrial equipment and tools | 204 812.00 | 204 281.00 | 530.00 | 204 812.00 |
AT Other tangible assets | 373 460.00 | 198 931.00 | 174 530.00 | 373 460.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 1 529.00 | 1 529.00 | 1 529.00 | |
BJ TOTAL (I) | 697 535.00 | 410 717.00 | 286 818.00 | 697 535.00 |
BN Goods in progress | ||||
BT Goods | 588 754.00 | 588 754.00 | 588 754.00 | |
BV Advances and down payments on orders | 2 715.00 | 2 715.00 | 2 715.00 | |
BX Customers and related accounts | 425 492.00 | 33 393.00 | 392 099.00 | 425 492.00 |
BZ Other receivables | 84 690.00 | 84 690.00 | 84 690.00 | |
CF Cash and cash equivalents | 728 776.00 | 728 776.00 | 728 776.00 | |
CH Prepaid expenses | 13 815.00 | 13 815.00 | 13 815.00 | |
CJ TOTAL (II) | 1 844 242.00 | 33 393.00 | 1 810 849.00 | 1 844 242.00 |
CO Grand total (0 to V) | 2 541 777.00 | 444 110.00 | 2 097 667.00 | 2 541 777.00 |
CP Shares due in less than one year | 1 529.00 | 1 529.00 | ||
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 1 191 719.00 | 1 086 226.00 | 1 191 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 395.00 | 305 494.00 | 309 395.00 | |
DJ Investment subsidies | 4 942.00 | 5 547.00 | 4 942.00 | |
DL TOTAL (I) | 1 514 636.00 | 1 405 847.00 | 1 514 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 617.00 | 149 153.00 | 157 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 915.00 | 2 165.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 304 510.00 | 260 356.00 | 304 510.00 | |
DY Tax and social security liabilities | 110 406.00 | 127 483.00 | 110 406.00 | |
EA Other liabilities | 8 033.00 | 7 595.00 | 8 033.00 | |
EC TOTAL (IV) | 583 031.00 | 545 503.00 | 583 031.00 | |
EE Grand total (I to V) | 2 097 667.00 | 1 951 350.00 | 2 097 667.00 | |
EG Accrued income and payables due within one year | 540 932.00 | 458 796.00 | 540 932.00 | |
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