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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : C MOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | C MOBILIER |
| Siren | 538243064 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5611 |
| Management number | 2011B03345 |
| Activity code | 4647Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 143 477.00 | 68 213.00 | 75 264.00 | 143 477.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 158 977.00 | 70 213.00 | 88 764.00 | 158 977.00 |
060 Merchandise inventory | 207 832.00 | 207 832.00 | 207 832.00 | |
064 Advances and down payments on orders | 31 364.00 | 31 364.00 | 31 364.00 | |
068 Receivables – Trade and related accounts | 159 338.00 | 17 107.00 | 142 231.00 | 159 338.00 |
072 Receivables – Other | 20 024.00 | 20 024.00 | 20 024.00 | |
084 Cash | 344 715.00 | 344 715.00 | 344 715.00 | |
092 Prepaid expenses | 9 117.00 | 9 117.00 | 9 117.00 | |
096 Total Current Assets + Prepaid Expenses | 772 391.00 | 17 107.00 | 755 284.00 | 772 391.00 |
110 Total Assets | 931 367.00 | 87 319.00 | 844 048.00 | 931 367.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 13 303.00 | |||
132 Other Reserves | 312.00 | |||
136 Profit for the Year | 303 950.00 | |||
142 Total Equity - Total I | 557 566.00 | |||
156 Loans and similar debts | 37 681.00 | |||
164 Advances and down payments received on current orders | 41 065.00 | |||
166 Suppliers and related accounts | 44 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 000.00 | |||
172 Other debts | 163 368.00 | |||
176 Total debts | 286 482.00 | |||
180 Liabilities Total | 844 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 893.00 | |||
195 Of which payables due in more than one year | 22 069.00 | |||
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