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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : MONDRAGON PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Complete |
| Name | MONDRAGON PRODUCTION |
| Siren | 525388658 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007702 |
| Management number | 2010B01062 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 166 432.00 | 120 149.00 | 46 283.00 | 166 432.00 |
BJ TOTAL (I) | 166 432.00 | 120 148.00 | 46 283.00 | 166 432.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 538.00 | 3 538.00 | 3 538.00 | |
BZ Other receivables | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 206.00 | 206.00 | 206.00 | |
CJ TOTAL (II) | 3 942.00 | 3 942.00 | 3 942.00 | |
CO Grand total (0 to V) | 170 374.00 | 120 149.00 | 50 226.00 | 170 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -24 960.00 | -19 275.00 | -24 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764.00 | -5 686.00 | -4 764.00 | |
DL TOTAL (I) | -28 724.00 | -23 960.00 | -28 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 700.00 | 81 700.00 | 77 700.00 | |
DX Trade payables and related accounts | 1 250.00 | 682.00 | 1 250.00 | |
EC TOTAL (IV) | 78 950.00 | 82 382.00 | 78 950.00 | |
EE Grand total (I to V) | 50 226.00 | 58 422.00 | 50 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 918.00 | |||
FJ Net sales | 19 918.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 19 919.00 | |||
FW Other purchases and external expenses | 3 197.00 | |||
FX Taxes, duties, and similar payments | 543.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 940.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 24 681.00 | |||
GG - OPERATING RESULT (I - II) | -4 762.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 919.00 | 18 554.00 | 19 919.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 683.00 | 24 240.00 | 24 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 764.00 | -5 686.00 | -4 764.00 | |
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