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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : MOBILUX CONFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Consolidated |
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-07-07 | Public | 2021-09-30 | Consolidated |
| 2022-07-06 | Public | 2021-09-30 | Complete |
| Name | MOBILUX CONFO |
| Siren | 884245408 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 3437 |
| Management number | 2020B02406 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77432 MARNE LA VALLEE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 14 815 000.00 | |||
AJ Other Intangible Assets | 77 945 000.00 | |||
AT Other tangible assets | 662 241 000.00 | |||
BH Other financial assets | 26 192 000.00 | |||
BJ TOTAL (I) | 781 193 000.00 | |||
BL Raw materials, supplies | 308 435 000.00 | |||
BX Customers and related accounts | 97 967 000.00 | |||
BZ Other receivables | 363 000.00 | |||
CF Cash and cash equivalents | 215 053 000.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 621 817 000.00 | |||
CO Grand total (0 to V) | 1 403 010 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 304 000.00 | 100 304 000.00 | 100 304 000.00 | |
DB Share, merger, contribution premiums, etc. | 100 304 000.00 | 100 304 000.00 | 100 304 000.00 | |
DG Other reserves | -70 187 000.00 | -8 947 000.00 | -70 187 000.00 | |
DL TOTAL (I) | 141 341 000.00 | 123 157 000.00 | 141 341 000.00 | |
DP Provisions for Risks | 25 566 000.00 | 48 373 000.00 | 25 566 000.00 | |
DR TOTAL (IV) | 77 087 000.00 | 105 512 000.00 | 77 087 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 072 000.00 | 268 374 000.00 | 226 072 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 451 649 000.00 | 433 306 000.00 | 451 649 000.00 | |
DX Trade payables and related accounts | 505 046 000.00 | 567 273 000.00 | 505 046 000.00 | |
EC TOTAL (IV) | 1 182 767 000.00 | 1 268 953 000.00 | 1 182 767 000.00 | |
EE Grand total (I to V) | 1 403 010 000.00 | 1 498 927 000.00 | 1 403 010 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 10 920 000.00 | -68 505 000.00 | 10 920 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 51 521 000.00 | 57 139 000.00 | 51 521 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 577 134 000.00 | |||
FJ Net sales | 1 577 134 000.00 | |||
FQ Other income | 139 147 000.00 | |||
FR Total operating income (I) | 1 716 281 000.00 | |||
FW Other purchases and external expenses | 274 837 000.00 | |||
FX Taxes, duties, and similar payments | 23 573 000.00 | |||
FZ Social Security Contributions | 279 862 000.00 | |||
GE Other Expenses | -277 000.00 | |||
GF Total Operating Expenses (II) | 577 995 000.00 | |||
GG - OPERATING RESULT (I - II) | 145 192 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 417 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 342 000.00 | -21 100 000.00 | 4 342 000.00 | |
R8 Net income, group share (parent company share) | 10 920 000.00 | -68 505 000.00 | 10 920 000.00 | |
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