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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : MAO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2017-01-31 | Complete |
| Name | MAO DISTRIBUTION |
| Siren | 499635316 |
| Closing | 2017-01-31 |
| Registry code | 5601 |
| Registration number | 5049 |
| Management number | 2016B00043 |
| Activity code | 4711D |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56500 Locminé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 232.00 | 1 292.00 | 7 940.00 | 9 232.00 |
BH Other financial assets | 37 582.00 | 37 582.00 | 37 582.00 | |
BJ TOTAL (I) | 47 120.00 | 1 292.00 | 45 828.00 | 47 120.00 |
BT Goods | 1 097 305.00 | 1 097 305.00 | 1 097 305.00 | |
BX Customers and related accounts | 37 595.00 | 782.00 | 36 813.00 | 37 595.00 |
BZ Other receivables | 281 475.00 | 281 475.00 | 281 475.00 | |
CD Marketable securities | 17 578.00 | 17 578.00 | 17 578.00 | |
CF Cash and cash equivalents | 22 143.00 | 22 143.00 | 22 143.00 | |
CH Prepaid expenses | 22 358.00 | 22 358.00 | 22 358.00 | |
CJ TOTAL (II) | 1 478 454.00 | 782.00 | 1 477 673.00 | 1 478 454.00 |
CO Grand total (0 to V) | 1 525 574.00 | 2 074.00 | 1 523 500.00 | 1 525 574.00 |
CU Other investments | 306.00 | 306.00 | 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -75 162.00 | -55 241.00 | -75 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 689.00 | -19 921.00 | -63 689.00 | |
DL TOTAL (I) | -132 251.00 | -68 562.00 | -132 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 983.00 | 983.00 | |
DX Trade payables and related accounts | 1 330 908.00 | 307 861.00 | 1 330 908.00 | |
DY Tax and social security liabilities | 299 568.00 | 168 769.00 | 299 568.00 | |
EA Other liabilities | 23 772.00 | 23 772.00 | ||
EC TOTAL (IV) | 1 655 751.00 | 477 613.00 | 1 655 751.00 | |
EE Grand total (I to V) | 1 523 500.00 | 409 051.00 | 1 523 500.00 | |
| 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 | 11 032.00 | 11 032.00 | ||
I3 DECREASES Total Financial Fixed Assets | 37 888.00 | |||
I4 DECREASES Grand Total | 47 120.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 232.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144.00 | 3 144.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | 7 888.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234.00 | 1 058.00 | 234.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 1 058.00 | 234.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 582.00 | 37 582.00 | ||
VS Prepaid expenses | 22 358.00 | 22 358.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 379 011.00 | 341 429.00 | 37 582.00 | 379 011.00 |
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