Grow your business safely with MOBIPOSE
All the information you need about MOBIPOSE to develop and secure your business in France
M
HOME >
CORPORATES
>
MOBIPOSE >
BALANCE SHEET (
2022-08-08)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25792 |
| Management number | 2005B03689 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| 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 | 30 127.00 | 23 885.00 | 54 012.00 |
AR Technical installations, industrial equipment and tools | 35 908.00 | 30 759.00 | 5 149.00 | 35 908.00 |
AT Other tangible assets | 8 312.00 | 7 739.00 | 573.00 | 8 312.00 |
BJ TOTAL (I) | 98 234.00 | 68 626.00 | 29 608.00 | 98 234.00 |
BL Raw materials, supplies | 1 524.00 | 1 524.00 | 1 524.00 | |
BT Goods | 29 489.00 | 29 489.00 | 29 489.00 | |
BV Advances and down payments on orders | 1 585.00 | 1 585.00 | 1 585.00 | |
BX Customers and related accounts | 311 187.00 | 311 187.00 | 311 187.00 | |
BZ Other receivables | 165 051.00 | 165 051.00 | 165 051.00 | |
CF Cash and cash equivalents | 411 286.00 | 411 286.00 | 411 286.00 | |
CH Prepaid expenses | 2 644.00 | 2 644.00 | 2 644.00 | |
CJ TOTAL (II) | 922 767.00 | 922 767.00 | 922 767.00 | |
CO Grand total (0 to V) | 1 021 002.00 | 68 626.00 | 952 376.00 | 1 021 002.00 |
| 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 | 228 398.00 | 201 774.00 | 228 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 738.00 | 26 624.00 | 38 738.00 | |
DL TOTAL (I) | 366 136.00 | 327 398.00 | 366 136.00 | |
DP Provisions for Risks | 15 530.00 | 43 530.00 | 15 530.00 | |
DR TOTAL (IV) | 15 530.00 | 43 530.00 | 15 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 410.00 | 316 832.00 | 268 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 19.00 | 50.00 | |
DW Advances and down payments received on current orders | 720.00 | |||
DX Trade payables and related accounts | 180 547.00 | 51 415.00 | 180 547.00 | |
DY Tax and social security liabilities | 52 719.00 | 23 758.00 | 52 719.00 | |
EA Other liabilities | 68 981.00 | 55 380.00 | 68 981.00 | |
EC TOTAL (IV) | 570 709.00 | 448 126.00 | 570 709.00 | |
EE Grand total (I to V) | 952 376.00 | 819 055.00 | 952 376.00 | |
all companies in France
Complete and comprehensive database.
