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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : M.G.S. - MONDIAL GENERAL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | M.G.S. - MONDIAL GENERAL SERVICE |
| Siren | 353187008 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1558 |
| Management number | 1995B00095 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 272.00 | 240 272.00 | 240 272.00 | |
AR Technical installations, industrial equipment and tools | 51 220.00 | 15 924.00 | 35 295.00 | 51 220.00 |
AT Other tangible assets | 153 389.00 | 23 634.00 | 129 755.00 | 153 389.00 |
BH Other financial assets | 22 818.00 | 22 818.00 | 22 818.00 | |
BJ TOTAL (I) | 670 077.00 | 39 559.00 | 630 518.00 | 670 077.00 |
BX Customers and related accounts | 168 737.00 | 168 737.00 | 168 737.00 | |
BZ Other receivables | 23 977.00 | 23 977.00 | 23 977.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 248 697.00 | 248 697.00 | 248 697.00 | |
CH Prepaid expenses | 4 686.00 | 4 686.00 | 4 686.00 | |
CJ TOTAL (II) | 446 178.00 | 446 178.00 | 446 178.00 | |
CO Grand total (0 to V) | 1 116 254.00 | 39 559.00 | 1 076 696.00 | 1 116 254.00 |
CP Shares due in less than one year | 22 818.00 | 22 818.00 | ||
CU Other investments | 202 378.00 | 202 378.00 | 202 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 684 828.00 | 343 032.00 | 684 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 675.00 | 413 797.00 | 86 675.00 | |
DL TOTAL (I) | 780 304.00 | 765 628.00 | 780 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 220.00 | 16 647.00 | 7 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 712.00 | 45 927.00 | 31 712.00 | |
DX Trade payables and related accounts | 170 320.00 | 94 883.00 | 170 320.00 | |
DY Tax and social security liabilities | 87 140.00 | 125 326.00 | 87 140.00 | |
EA Other liabilities | 41.00 | |||
EC TOTAL (IV) | 296 392.00 | 282 824.00 | 296 392.00 | |
EE Grand total (I to V) | 1 076 696.00 | 1 048 452.00 | 1 076 696.00 | |
EI Including equity loans | 31 712.00 | 31 712.00 | ||
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