Grow your business safely with MOBIDIS AGENCEMENTS
All the information you need about MOBIDIS AGENCEMENTS to develop and secure your business in France
M
HOME >
CORPORATES
>
MOBIDIS AGENCEMENTS >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : MOBIDIS AGENCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | MOBIDIS AGENCEMENTS |
| Siren | 435184387 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042202 |
| Management number | 2001B01119 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 285.00 | 33 781.00 | 1 504.00 | 35 285.00 |
BH Other financial assets | 3 330.00 | 3 330.00 | 3 330.00 | |
BJ TOTAL (I) | 38 615.00 | 33 781.00 | 4 834.00 | 38 615.00 |
BT Goods | 8 505.00 | 8 505.00 | 8 505.00 | |
BX Customers and related accounts | 234 790.00 | 10 306.00 | 224 484.00 | 234 790.00 |
BZ Other receivables | 25 409.00 | 25 409.00 | 25 409.00 | |
CF Cash and cash equivalents | 246 789.00 | 246 789.00 | 246 789.00 | |
CH Prepaid expenses | 3 114.00 | 3 114.00 | 3 114.00 | |
CJ TOTAL (II) | 518 606.00 | 10 306.00 | 508 300.00 | 518 606.00 |
CO Grand total (0 to V) | 557 221.00 | 44 087.00 | 513 135.00 | 557 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 119 447.00 | 164 057.00 | 119 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 518.00 | -44 610.00 | 42 518.00 | |
DL TOTAL (I) | 170 435.00 | 127 917.00 | 170 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 75 140.00 | 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 10 854.00 | 3 259.00 | |
DX Trade payables and related accounts | 294 023.00 | 324 519.00 | 294 023.00 | |
DY Tax and social security liabilities | 41 367.00 | 40 666.00 | 41 367.00 | |
EA Other liabilities | 3 890.00 | 2 641.00 | 3 890.00 | |
EC TOTAL (IV) | 342 699.00 | 453 820.00 | 342 699.00 | |
EE Grand total (I to V) | 513 135.00 | 581 737.00 | 513 135.00 | |
EG Accrued income and payables due within one year | 342 699.00 | 453 820.00 | 342 699.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 58.00 | 160.00 | |
all companies in France
Complete and comprehensive database.
