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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SAS MONDEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-11-03 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | SAS MONDEVILLE |
| Siren | 792976003 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 51356 |
| Management number | 2013B03460 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19.00 | |||
BF Loans | 701 421.00 | 701 421.00 | 701 421.00 | |
BJ TOTAL (I) | 701 421.00 | 701 421.00 | 701 421.00 | |
BX Customers and related accounts | 1 934.00 | 1 934.00 | 1 934.00 | |
BZ Other receivables | 2 184.00 | 2 184.00 | 2 184.00 | |
CF Cash and cash equivalents | 176 815.00 | 176 815.00 | 176 815.00 | |
CJ TOTAL (II) | 180 932.00 | 180 932.00 | 180 932.00 | |
CO Grand total (0 to V) | 882 353.00 | 882 353.00 | 882 353.00 | |
CP Shares due in less than one year | 155 226.00 | 155 226.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -429 821.00 | -339 725.00 | -429 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 663.00 | -90 096.00 | -92 663.00 | |
DL TOTAL (I) | -512 484.00 | -419 821.00 | -512 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 276.00 | 1 682 276.00 | 1 282 276.00 | |
DX Trade payables and related accounts | 3 341.00 | 4 691.00 | 3 341.00 | |
DY Tax and social security liabilities | 323.00 | 167.00 | 323.00 | |
EA Other liabilities | 108 897.00 | 108 897.00 | 108 897.00 | |
EC TOTAL (IV) | 1 394 837.00 | 1 796 031.00 | 1 394 837.00 | |
EE Grand total (I to V) | 882 353.00 | 1 376 210.00 | 882 353.00 | |
EG Accrued income and payables due within one year | 1 394 837.00 | 1 796 031.00 | 1 394 837.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 854 022.00 | 854 022.00 | ||
I3 DECREASES Total Financial Fixed Assets | 152 601.00 | 701 421.00 | ||
I4 DECREASES Grand Total | 152 601.00 | 701 421.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 854 022.00 | 854 022.00 | ||
| 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 | 3 341.00 | 3 341.00 | 3 341.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108 897.00 | 108 897.00 | 108 897.00 | |
UP Loans | 701 421.00 | 155 226.00 | 546 195.00 | 701 421.00 |
UX Other trade receivables | 1 934.00 | 1 934.00 | 1 934.00 | |
VB VAT | 2 184.00 | 2 184.00 | 2 184.00 | |
VI Group and Associates | 1 282 276.00 | 1 282 276.00 | 1 282 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 539.00 | 159 344.00 | 546 195.00 | 705 539.00 |
VW VAT | 323.00 | 323.00 | 323.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 837.00 | 1 394 837.00 | 1 394 837.00 | |
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