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BALANCE SHEET (
2023-03-02)
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 | 2022-12-31 |
| Registry code | 2001 |
| Registration number | 461 |
| Management number | 1995B00095 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| 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 | 52 360.00 | 22 621.00 | 29 739.00 | 52 360.00 |
AT Other tangible assets | 170 207.00 | 45 560.00 | 124 648.00 | 170 207.00 |
BH Other financial assets | 26 180.00 | 26 180.00 | 26 180.00 | |
BJ TOTAL (I) | 691 397.00 | 68 180.00 | 623 216.00 | 691 397.00 |
BX Customers and related accounts | 200 933.00 | 200 933.00 | 200 933.00 | |
BZ Other receivables | 2 093.00 | 2 093.00 | 2 093.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 67 676.00 | 67 676.00 | 67 676.00 | |
CH Prepaid expenses | 32 908.00 | 32 908.00 | 32 908.00 | |
CJ TOTAL (II) | 303 690.00 | 303 690.00 | 303 690.00 | |
CO Grand total (0 to V) | 995 087.00 | 68 180.00 | 926 907.00 | 995 087.00 |
CP Shares due in less than one year | 26 180.00 | 26 180.00 | ||
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 | 671 504.00 | 684 828.00 | 671 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 207.00 | 86 675.00 | 95 207.00 | |
DL TOTAL (I) | 775 511.00 | 780 304.00 | 775 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 220.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 31 712.00 | 112.00 | |
DX Trade payables and related accounts | 71 140.00 | 170 320.00 | 71 140.00 | |
DY Tax and social security liabilities | 80 100.00 | 87 140.00 | 80 100.00 | |
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 151 396.00 | 296 392.00 | 151 396.00 | |
EE Grand total (I to V) | 926 907.00 | 1 076 696.00 | 926 907.00 | |
EI Including equity loans | 112.00 | 112.00 | ||
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