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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES MOBILITÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | LA COMPAGNIE DES MOBILITÉS |
| Siren | 521563742 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 6317 |
| Management number | 2013B01072 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 070.00 | |||
AJ Other Intangible Assets | 505 492.00 | |||
AT Other tangible assets | 10 884.00 | |||
BH Other financial assets | 6 130.00 | |||
BJ TOTAL (I) | 643 577.00 | |||
BX Customers and related accounts | 357 457.00 | |||
BZ Other receivables | 192 974.00 | |||
CF Cash and cash equivalents | 343 573.00 | |||
CH Prepaid expenses | 10 919.00 | |||
CJ TOTAL (II) | 904 925.00 | |||
CO Grand total (0 to V) | 1 548 502.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 170.00 | 32 170.00 | 32 170.00 | |
DB Share, merger, contribution premiums, etc. | 511 086.00 | 511 086.00 | 511 086.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -2 194.00 | -74 218.00 | -2 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 249.00 | 72 023.00 | -6 249.00 | |
DL TOTAL (I) | 536 011.00 | 542 261.00 | 536 011.00 | |
DN Conditional advances | 72 916.00 | 97 916.00 | 72 916.00 | |
DO TOTAL (II) | 72 916.00 | 97 916.00 | 72 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 730.00 | 229 509.00 | 408 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 44 250.00 | 97 500.00 | |
DX Trade payables and related accounts | 137 670.00 | 109 255.00 | 137 670.00 | |
DY Tax and social security liabilities | 221 786.00 | 146 991.00 | 221 786.00 | |
EA Other liabilities | 3 551.00 | |||
EB Prepaid income (2) | 73 887.00 | 77 442.00 | 73 887.00 | |
EC TOTAL (IV) | 939 574.00 | 610 999.00 | 939 574.00 | |
EE Grand total (I to V) | 1 548 502.00 | 1 251 177.00 | 1 548 502.00 | |
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