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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : MONDIAL TRANSIT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-06-30 | Complete |
| Name | MONDIAL TRANSIT SERVICES |
| Siren | 448187708 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/034324 |
| Management number | 2013B03308 |
| Activity code | 5229B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31340 VACQUIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 664.00 | 9 566.00 | 5 098.00 | 14 664.00 |
AR Technical installations, industrial equipment and tools | 4 339.00 | 4 339.00 | 4 339.00 | |
AT Other tangible assets | 106 121.00 | 78 646.00 | 27 475.00 | 106 121.00 |
BH Other financial assets | 73 784.00 | 73 784.00 | 73 784.00 | |
BJ TOTAL (I) | 858 908.00 | 92 552.00 | 766 356.00 | 858 908.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 383 184.00 | 383 184.00 | 383 184.00 | |
BZ Other receivables | 218 560.00 | 218 560.00 | 218 560.00 | |
CF Cash and cash equivalents | 116 451.00 | 116 451.00 | 116 451.00 | |
CH Prepaid expenses | 14 530.00 | 14 530.00 | 14 530.00 | |
CJ TOTAL (II) | 732 725.00 | 732 725.00 | 732 725.00 | |
CO Grand total (0 to V) | 1 591 633.00 | 92 552.00 | 1 499 081.00 | 1 591 633.00 |
CP Shares due in less than one year | 73 784.00 | 73 784.00 | ||
CU Other investments | 660 000.00 | 660 000.00 | 660 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 220 873.00 | 210 090.00 | 220 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 234.00 | 10 784.00 | 17 234.00 | |
DL TOTAL (I) | 254 607.00 | 237 373.00 | 254 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 473 152.00 | 473 446.00 | 473 152.00 | |
DX Trade payables and related accounts | 80 606.00 | 84 204.00 | 80 606.00 | |
DY Tax and social security liabilities | 574 614.00 | 548 926.00 | 574 614.00 | |
EA Other liabilities | 116 101.00 | 140 953.00 | 116 101.00 | |
EC TOTAL (IV) | 1 244 473.00 | 1 247 529.00 | 1 244 473.00 | |
EE Grand total (I to V) | 1 499 081.00 | 1 484 902.00 | 1 499 081.00 | |
EG Accrued income and payables due within one year | 840 436.00 | 797 529.00 | 840 436.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 814.00 | 14 970.00 | 66 814.00 | |
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