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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : MONDIAL EURO SECURITE PRIVEE MESP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-30 | Public | 2016-03-31 | Complete |
| Name | MONDIAL EURO SECURITE PRIVEE MESP |
| Siren | 432748226 |
| Closing | 2018-03-31 |
| Registry code | 9712 |
| Registration number | 805 |
| Management number | 2000B00651 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 976.00 | 1 976.00 | 1 976.00 | |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AT Other tangible assets | 76 087.00 | 70 715.00 | 5 372.00 | 76 087.00 |
BF Loans | ||||
BH Other financial assets | 5 705.00 | 5 705.00 | 5 705.00 | |
BJ TOTAL (I) | 122 768.00 | 72 691.00 | 50 077.00 | 122 768.00 |
BV Advances and down payments on orders | 16 553.00 | 16 553.00 | 16 553.00 | |
BX Customers and related accounts | 228 854.00 | 33 030.00 | 195 824.00 | 228 854.00 |
BZ Other receivables | 121 262.00 | 121 262.00 | 121 262.00 | |
CD Marketable securities | 6 356.00 | 6 356.00 | 6 356.00 | |
CF Cash and cash equivalents | 37 805.00 | 37 805.00 | 37 805.00 | |
CH Prepaid expenses | 8 432.00 | 8 432.00 | 8 432.00 | |
CJ TOTAL (II) | 419 263.00 | 33 030.00 | 386 233.00 | 419 263.00 |
CO Grand total (0 to V) | 542 031.00 | 105 721.00 | 436 310.00 | 542 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -67 949.00 | 67 408.00 | -67 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 448.00 | -135 357.00 | -204 448.00 | |
DL TOTAL (I) | -171 597.00 | 32 851.00 | -171 597.00 | |
DP Provisions for Risks | 48 371.00 | 48 371.00 | ||
DR TOTAL (IV) | 48 371.00 | 48 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 378.00 | 416.00 | |
DX Trade payables and related accounts | 35 837.00 | 58 518.00 | 35 837.00 | |
DY Tax and social security liabilities | 522 874.00 | 440 881.00 | 522 874.00 | |
EA Other liabilities | 410.00 | 12 501.00 | 410.00 | |
EC TOTAL (IV) | 559 536.00 | 512 278.00 | 559 536.00 | |
EE Grand total (I to V) | 436 310.00 | 545 129.00 | 436 310.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 48 372.00 | |||
6T Receivables | 28 452.00 | 5 153.00 | 575.00 | 28 452.00 |
7B Total provisions for depreciation | 28 452.00 | 5 153.00 | 575.00 | 28 452.00 |
7C Grand total | 28 452.00 | 575.00 | 28 452.00 | |
| 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 | 35 837.00 | 35 837.00 | 35 837.00 | |
8D Social Security and Other Social Organizations | 522 873.00 | 522 873.00 | 522 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | 410.00 | |
UT Other financial assets | 5 705.00 | 5 705.00 | 5 705.00 | |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | 416.00 | |
VS Prepaid expenses | 358 549.00 | 358 549.00 | 358 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 254.00 | 358 549.00 | 5 705.00 | 364 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 536.00 | 559 536.00 | 559 536.00 | |
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