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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : MONGALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | MONGALA |
| Siren | 803702265 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 467 |
| Management number | 2014B00510 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97351 MATOURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 865.00 | 16 865.00 | 16 865.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 301 254.00 | 142 442.00 | 158 812.00 | 301 254.00 |
BH Other financial assets | 22 365.00 | 22 365.00 | 22 365.00 | |
BJ TOTAL (I) | 490 484.00 | 159 307.00 | 331 177.00 | 490 484.00 |
BL Raw materials, supplies | ||||
BT Goods | 308 111.00 | 308 111.00 | 308 111.00 | |
BZ Other receivables | 17 161.00 | 17 161.00 | 17 161.00 | |
CF Cash and cash equivalents | 541 887.00 | 541 887.00 | 541 887.00 | |
CJ TOTAL (II) | 867 159.00 | 867 159.00 | 867 159.00 | |
CO Grand total (0 to V) | 1 357 643.00 | 159 307.00 | 1 198 336.00 | 1 357 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 59 408.00 | 59 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 752.00 | 101 752.00 | ||
DL TOTAL (I) | 166 160.00 | 166 160.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 506.00 | 142 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 462.00 | 183 462.00 | ||
DX Trade payables and related accounts | 253 994.00 | 253 994.00 | ||
DY Tax and social security liabilities | 44 592.00 | 44 592.00 | ||
EA Other liabilities | 407 623.00 | 407 623.00 | ||
EC TOTAL (IV) | 1 032 177.00 | 1 032 177.00 | ||
EE Grand total (I to V) | 1 198 336.00 | 1 198 336.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 462.00 | 183 462.00 | 183 462.00 | |
8B Suppliers and Related Accounts | 253 994.00 | 253 994.00 | 253 994.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 407 623.00 | 407 623.00 | 407 623.00 | |
UT Other financial assets | 22 365.00 | 22 365.00 | 22 365.00 | |
VG Loans with a maturity of up to one year at origin | 142 506.00 | 142 506.00 | 142 506.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 592.00 | 44 592.00 | 44 592.00 | |
VS Prepaid expenses | 17 161.00 | 17 161.00 | 17 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 526.00 | 17 161.00 | 22 365.00 | 39 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 177.00 | 1 032 177.00 | 1 032 177.00 | |
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