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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SOCIETE MONDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE MONDIS |
| Siren | 389768250 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4011 |
| Management number | 2003B00262 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47170 Reaup lisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 542.00 | 6 542.00 | 6 542.00 | |
BJ TOTAL (I) | 6 542.00 | 6 542.00 | 6 542.00 | |
BZ Other receivables | 2 500.00 | 2 500.00 | 2 500.00 | |
CD Marketable securities | 870 000.00 | 870 000.00 | 870 000.00 | |
CF Cash and cash equivalents | 26 348.00 | 26 348.00 | 26 348.00 | |
CJ TOTAL (II) | 898 848.00 | 898 848.00 | 898 848.00 | |
CO Grand total (0 to V) | 905 390.00 | 905 390.00 | 905 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 842 446.00 | 920 352.00 | 842 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 252.00 | 12 094.00 | 10 252.00 | |
DL TOTAL (I) | 896 697.00 | 976 446.00 | 896 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 1 026.00 | 758.00 | |
DX Trade payables and related accounts | 5 533.00 | 7 076.00 | 5 533.00 | |
DY Tax and social security liabilities | 2 386.00 | 2 711.00 | 2 386.00 | |
EC TOTAL (IV) | 8 693.00 | 10 813.00 | 8 693.00 | |
EE Grand total (I to V) | 905 390.00 | 987 259.00 | 905 390.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 533.00 | 5 533.00 | 5 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | 758.00 | |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | 2 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 693.00 | 8 693.00 | 8 693.00 | |
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