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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : MONDIAL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2017-12-31 | Complete |
| Name | MONDIAL AUTO |
| Siren | 830504841 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 2416 |
| Management number | 2017B00562 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22950 TREGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 34 712.00 | |||
BZ Other receivables | 2 196.00 | |||
CF Cash and cash equivalents | 13 595 901.00 | |||
CH Prepaid expenses | 3 887.00 | |||
CJ TOTAL (II) | 54 392.00 | |||
CO Grand total (0 to V) | 54 392.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | -274.00 | ||
DL TOTAL (I) | 725.00 | 725.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 490.00 | 51 490.00 | ||
DX Trade payables and related accounts | 2 176.00 | 2 176.00 | ||
EC TOTAL (IV) | 53 666.00 | 53 666.00 | ||
EE Grand total (I to V) | 54 392.00 | 54 392.00 | ||
EG Accrued income and payables due within one year | 53 666.00 | 53 666.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 666.00 | |||
FJ Net sales | 22 666.00 | |||
FR Total operating income (I) | 22 666.00 | |||
FS Purchases of goods (including customs duties) | 53 434.00 | |||
FT Inventory change (goods) | -34 712.00 | |||
FW Other purchases and external expenses | 4 144.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 22 941.00 | |||
GG - OPERATING RESULT (I - II) | -274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 666.00 | 22 666.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 941.00 | 22 941.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | -274.00 | ||
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