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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : MOBILI VELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| Name | MOBILI VELO |
| Siren | 799992789 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 2928 |
| Management number | 2014B00119 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01370 Val-Revermont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AJ Other Intangible Assets | 2 599.00 | 1 881.00 | 717.00 | 2 599.00 |
AR Technical installations, industrial equipment and tools | 16 666.00 | 9 259.00 | 7 406.00 | 16 666.00 |
AT Other tangible assets | 15 893.00 | 10 760.00 | 5 132.00 | 15 893.00 |
BJ TOTAL (I) | 41 356.00 | 23 834.00 | 17 522.00 | 41 356.00 |
BL Raw materials, supplies | 4 440.00 | 4 440.00 | 4 440.00 | |
BX Customers and related accounts | 4 968.00 | 4 968.00 | 4 968.00 | |
BZ Other receivables | 142.00 | 142.00 | 142.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 12 464.00 | 12 464.00 | 12 464.00 | |
CH Prepaid expenses | 1 447.00 | 1 447.00 | 1 447.00 | |
CJ TOTAL (II) | 23 464.00 | 23 464.00 | 23 464.00 | |
CO Grand total (0 to V) | 64 820.00 | 23 834.00 | 40 986.00 | 64 820.00 |
CU Other investments | 4 066.00 | 4 066.00 | 4 066.00 | |
| 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 | -2 757.00 | -2 864.00 | -2 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 107.00 | 562.00 | |
DL TOTAL (I) | 7 805.00 | 7 242.00 | 7 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 095.00 | 31 106.00 | 29 095.00 | |
DX Trade payables and related accounts | 1 071.00 | 1 469.00 | 1 071.00 | |
DY Tax and social security liabilities | 3 013.00 | 4 970.00 | 3 013.00 | |
EC TOTAL (IV) | 33 181.00 | 37 545.00 | 33 181.00 | |
EE Grand total (I to V) | 40 986.00 | 44 788.00 | 40 986.00 | |
EG Accrued income and payables due within one year | 33 181.00 | 37 545.00 | 33 181.00 | |
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