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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : MOBILAND SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-23 | Public | 2016-10-31 | Complete |
| Name | MOBILAND SAS |
| Siren | 351116603 |
| Closing | 2022-10-31 |
| Registry code | 4701 |
| Registration number | 1967 |
| Management number | 1989B00088 |
| Activity code | 4759A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 BOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 5 040.00 | 5 040.00 | |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AP Buildings | 335 113.00 | 335 113.00 | 335 113.00 | |
AR Technical installations, industrial equipment and tools | 12 816.00 | 12 816.00 | 12 816.00 | |
AT Other tangible assets | 115 411.00 | 105 802.00 | 9 609.00 | 115 411.00 |
BH Other financial assets | 16 056.00 | 16 056.00 | 16 056.00 | |
BJ TOTAL (I) | 516 457.00 | 458 772.00 | 57 685.00 | 516 457.00 |
BT Goods | 382 680.00 | 95 569.00 | 287 111.00 | 382 680.00 |
BX Customers and related accounts | 14 060.00 | 14 060.00 | 14 060.00 | |
BZ Other receivables | 156 919.00 | 156 919.00 | 156 919.00 | |
CD Marketable securities | 168 121.00 | 168 121.00 | 168 121.00 | |
CF Cash and cash equivalents | 180 373.00 | 180 373.00 | 180 373.00 | |
CH Prepaid expenses | 16 386.00 | 16 386.00 | 16 386.00 | |
CJ TOTAL (II) | 918 542.00 | 95 569.00 | 822 973.00 | 918 542.00 |
CO Grand total (0 to V) | 1 435 000.00 | 554 341.00 | 880 659.00 | 1 435 000.00 |
CS Evaluated investments - equity method | 1 530.00 | 1 530.00 | 1 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 7 842.00 | 5 758.00 | 7 842.00 | |
DG Other reserves | 123 551.00 | 216 953.00 | 123 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 130.00 | 41 681.00 | 25 130.00 | |
DL TOTAL (I) | 356 524.00 | 464 394.00 | 356 524.00 | |
DP Provisions for Risks | 22 643.00 | 20 237.00 | 22 643.00 | |
DR TOTAL (IV) | 22 643.00 | 20 237.00 | 22 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 186.00 | 345 540.00 | 274 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2 669.00 | 2 714.00 | |
DW Advances and down payments received on current orders | 122 332.00 | 153 651.00 | 122 332.00 | |
DX Trade payables and related accounts | 45 473.00 | 84 141.00 | 45 473.00 | |
DY Tax and social security liabilities | 50 930.00 | 69 401.00 | 50 930.00 | |
EA Other liabilities | 5 854.00 | 5 854.00 | ||
EC TOTAL (IV) | 501 490.00 | 655 404.00 | 501 490.00 | |
EE Grand total (I to V) | 880 659.00 | 1 140 035.00 | 880 659.00 | |
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