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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : GED MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| Name | GED MOBILITE |
| Siren | 338753221 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 1375 |
| Management number | 1986B00141 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AJ Other Intangible Assets | 5 284.00 | 5 026.00 | 258.00 | 5 284.00 |
AR Technical installations, industrial equipment and tools | 242 498.00 | 219 648.00 | 22 850.00 | 242 498.00 |
AT Other tangible assets | 138 710.00 | 95 439.00 | 43 271.00 | 138 710.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 571 681.00 | 320 114.00 | 251 567.00 | 571 681.00 |
BT Goods | 47 684.00 | 47 684.00 | 47 684.00 | |
BX Customers and related accounts | 55 816.00 | 55 816.00 | 55 816.00 | |
BZ Other receivables | 7 343.00 | 7 343.00 | 7 343.00 | |
CD Marketable securities | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 127 617.00 | 127 617.00 | 127 617.00 | |
CH Prepaid expenses | 10 509.00 | 10 509.00 | 10 509.00 | |
CJ TOTAL (II) | 249 229.00 | 249 229.00 | 249 229.00 | |
CO Grand total (0 to V) | 820 909.00 | 320 114.00 | 500 796.00 | 820 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 7 622.00 | 8 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 335 006.00 | 335 006.00 | 335 006.00 | |
DH Retained earnings | -10 291.00 | -10 291.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 177.00 | -10 291.00 | 29 177.00 | |
DL TOTAL (I) | 362 653.00 | 333 099.00 | 362 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 520.00 | 22 484.00 | 44 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | |||
DX Trade payables and related accounts | 46 801.00 | 54 602.00 | 46 801.00 | |
DY Tax and social security liabilities | 46 822.00 | 57 261.00 | 46 822.00 | |
EC TOTAL (IV) | 138 142.00 | 134 393.00 | 138 142.00 | |
EE Grand total (I to V) | 500 796.00 | 467 493.00 | 500 796.00 | |
EG Accrued income and payables due within one year | 109 222.00 | 119 522.00 | 109 222.00 | |
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