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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SAS MFD - MARANGONI FORT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS MFD - MARANGONI FORT DISTRIBUTION |
| Siren | 517639894 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/011269 |
| Management number | 2009B01840 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30129 REDESSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 277.00 | 19 277.00 | 19 277.00 | |
AF Concessions, Patents and Similar Rights | 4 834.00 | 4 834.00 | 4 834.00 | |
AJ Other Intangible Assets | 690 000.00 | 690 000.00 | 690 000.00 | |
AR Technical installations, industrial equipment and tools | 3 968.00 | 1 447.00 | 2 521.00 | 3 968.00 |
AT Other tangible assets | 57 032.00 | 31 340.00 | 25 692.00 | 57 032.00 |
BH Other financial assets | 19 530.00 | 19 530.00 | 19 530.00 | |
BJ TOTAL (I) | 794 640.00 | 56 897.00 | 737 743.00 | 794 640.00 |
BT Goods | 445 744.00 | 445 744.00 | 445 744.00 | |
BX Customers and related accounts | 309 647.00 | 263.00 | 309 384.00 | 309 647.00 |
BZ Other receivables | 72 404.00 | 72 404.00 | 72 404.00 | |
CF Cash and cash equivalents | 53 526.00 | 53 526.00 | 53 526.00 | |
CH Prepaid expenses | 8 937.00 | 8 937.00 | 8 937.00 | |
CJ TOTAL (II) | 890 258.00 | 263.00 | 889 995.00 | 890 258.00 |
CO Grand total (0 to V) | 1 684 898.00 | 57 160.00 | 1 627 738.00 | 1 684 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DH Retained earnings | -657 210.00 | -579 858.00 | -657 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 924.00 | -77 352.00 | -122 924.00 | |
DL TOTAL (I) | 419 866.00 | 542 790.00 | 419 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 169.00 | 14 050.00 | 8 169.00 | |
DX Trade payables and related accounts | 1 115 395.00 | 947 007.00 | 1 115 395.00 | |
DY Tax and social security liabilities | 25 780.00 | 46 781.00 | 25 780.00 | |
EA Other liabilities | 58 528.00 | 333 467.00 | 58 528.00 | |
EC TOTAL (IV) | 1 207 872.00 | 1 341 305.00 | 1 207 872.00 | |
EE Grand total (I to V) | 1 627 738.00 | 1 884 095.00 | 1 627 738.00 | |
EG Accrued income and payables due within one year | 1 206 267.00 | 1 333 422.00 | 1 206 267.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 103.00 | 286.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 085.00 | 11 813.00 | 45 085.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 974.00 | 11 813.00 | 20 974.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 115 395.00 | 1 115 395.00 | 1 115 395.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 528.00 | 58 528.00 | 58 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 518.00 | 410 518.00 | 410 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 872.00 | 1 206 268.00 | 1 604.00 | 1 207 872.00 |
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