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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : M G T DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | M G T DISTRIBUTION |
| Siren | 403432412 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6887 |
| Management number | 1996B00220 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78360 MONTESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 89 945.00 | 89 945.00 | 89 945.00 | |
AR Technical installations, industrial equipment and tools | 32 204.00 | 32 204.00 | 32 204.00 | |
AT Other tangible assets | 97 265.00 | 74 288.00 | 22 976.00 | 97 265.00 |
BH Other financial assets | 2 887.00 | 2 887.00 | 2 887.00 | |
BJ TOTAL (I) | 223 200.00 | 107 392.00 | 115 808.00 | 223 200.00 |
BT Goods | 256 543.00 | 256 543.00 | 256 543.00 | |
BX Customers and related accounts | 123 187.00 | 123 187.00 | 123 187.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 134 183.00 | 134 183.00 | 134 183.00 | |
CH Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
CJ TOTAL (II) | 525 328.00 | 525 328.00 | 525 328.00 | |
CO Grand total (0 to V) | 748 529.00 | 107 392.00 | 641 136.00 | 748 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 847 941.00 | 1 511 139.00 | 1 847 941.00 | |
226 Operating subsidies received | 3 000.00 | 2 500.00 | 3 000.00 | |
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 1 866 901.00 | 1 528 373.00 | 1 866 901.00 | |
234 Purchases of goods (including customs duties) | 1 320 331.00 | 1 077 217.00 | 1 320 331.00 | |
236 Inventory change (goods) | 32 208.00 | -26 048.00 | 32 208.00 | |
244 Taxes, duties and similar payments | 4 402.00 | 2 700.00 | 4 402.00 | |
252 Social security contributions | 32 927.00 | 40 249.00 | 32 927.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 1 792 712.00 | 1 555 498.00 | 1 792 712.00 | |
270 Operating profit | 74 189.00 | -27 126.00 | 74 189.00 | |
280 Financial income | 82.00 | 955.00 | 82.00 | |
294 Financial expenses | 4 805.00 | 4 907.00 | 4 805.00 | |
300 Exceptional expenses | 291.00 | 291.00 | ||
306 Income tax's | -5 822.00 | -5 375.00 | -5 822.00 | |
310 Profit or loss | 74 998.00 | -25 703.00 | 74 998.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 61 700.00 | 61 700.00 | 61 700.00 | |
DH Retained earnings | -47 529.00 | -21 827.00 | -47 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 998.00 | -25 703.00 | 74 998.00 | |
DL TOTAL (I) | 97 553.00 | 22 555.00 | 97 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 425.00 | 100 766.00 | 281 425.00 | |
DX Trade payables and related accounts | 120 917.00 | 168 220.00 | 120 917.00 | |
DY Tax and social security liabilities | 1 881.00 | 2 008.00 | 1 881.00 | |
EA Other liabilities | 2 881.00 | 3 777.00 | 2 881.00 | |
EC TOTAL (IV) | 543 584.00 | 422 556.00 | 543 584.00 | |
EE Grand total (I to V) | 641 136.00 | 445 111.00 | 641 136.00 | |
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