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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : M MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2015-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2016-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | M MOBILE |
| Siren | 505191767 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2454 |
| Management number | 2008B00191 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 946.00 | 506 946.00 | 506 946.00 | |
AT Other tangible assets | 124 265.00 | 63 623.00 | 60 642.00 | 124 265.00 |
BH Other financial assets | 921.00 | 921.00 | 921.00 | |
BJ TOTAL (I) | 632 133.00 | 63 623.00 | 568 510.00 | 632 133.00 |
BT Goods | 73 372.00 | 73 372.00 | 73 372.00 | |
BX Customers and related accounts | 333 406.00 | 333 406.00 | 333 406.00 | |
BZ Other receivables | 33 514.00 | 33 514.00 | 33 514.00 | |
CD Marketable securities | 40 480.00 | 40 480.00 | 40 480.00 | |
CF Cash and cash equivalents | 1 389 624.00 | 1 389 624.00 | 1 389 624.00 | |
CH Prepaid expenses | 2 529.00 | 2 529.00 | 2 529.00 | |
CJ TOTAL (II) | 1 872 927.00 | 1 872 927.00 | 1 872 927.00 | |
CO Grand total (0 to V) | 2 505 060.00 | 63 623.00 | 2 441 437.00 | 2 505 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 864 872.00 | 661 177.00 | 864 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 389.00 | 243 694.00 | 192 389.00 | |
DJ Investment subsidies | 13 361.00 | 16 558.00 | 13 361.00 | |
DL TOTAL (I) | 1 510 623.00 | 1 361 430.00 | 1 510 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 001.00 | 261 922.00 | 197 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 150 000.00 | 38.00 | |
DX Trade payables and related accounts | 572 529.00 | 596 789.00 | 572 529.00 | |
DY Tax and social security liabilities | 161 244.00 | 163 449.00 | 161 244.00 | |
EC TOTAL (IV) | 930 814.00 | 1 172 161.00 | 930 814.00 | |
EE Grand total (I to V) | 2 441 437.00 | 2 533 592.00 | 2 441 437.00 | |
EG Accrued income and payables due within one year | 799 144.00 | 975 160.00 | 799 144.00 | |
| 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 | 572 529.00 | 572 529.00 | 572 529.00 | |
8C Staff and Related Accounts | 46 310.00 | 46 310.00 | 46 310.00 | |
8D Social Security and Other Social Organizations | 37 894.00 | 37 894.00 | 37 894.00 | |
UT Other financial assets | 921.00 | 921.00 | 921.00 | |
UX Other trade receivables | 333 406.00 | 333 406.00 | 333 406.00 | |
UY Staff and related accounts | 248.00 | 248.00 | 248.00 | |
VB VAT | 3 857.00 | 3 857.00 | 3 857.00 | |
VH Loans with a maturity of more than one year at origin | 197 002.00 | 65 332.00 | 131 670.00 | 197 002.00 |
VI Group and Associates | 39.00 | 39.00 | 39.00 | |
VM Income taxes | 26 219.00 | 26 219.00 | 26 219.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | 10 252.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | 3 190.00 | |
VS Prepaid expenses | 2 529.00 | 2 529.00 | 2 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 371.00 | 369 450.00 | 921.00 | 370 371.00 |
VW VAT | 66 789.00 | 66 789.00 | 66 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 930 814.00 | 799 145.00 | 131 670.00 | 930 814.00 |
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