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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : HOLDING MOREL DISTRIBUTION PAR ABREVIATION H.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MOREL DISTRIBUTION PAR ABREVIATION H.M.D. |
| Siren | 377797832 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/005121 |
| Management number | 1990B40062 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 NOGENT-LE-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 483.00 | 2 483.00 | 2 483.00 | |
028 Tangible Assets | 532 820.00 | 16 820.00 | 516 000.00 | 532 820.00 |
040 Financial Assets | 1 130 331.00 | 1 130 331.00 | 1 130 331.00 | |
044 Total Fixed Assets | 1 665 634.00 | 19 303.00 | 1 646 331.00 | 1 665 634.00 |
072 Receivables – Other | 149 611.00 | 149 611.00 | 149 611.00 | |
080 Sellable securities | 920 000.00 | 920 000.00 | 920 000.00 | |
084 Cash | 455 768.00 | 455 768.00 | 455 768.00 | |
096 Total Current Assets + Prepaid Expenses | 1 525 379.00 | 1 525 379.00 | 1 525 379.00 | |
110 Total Assets | 3 191 013.00 | 19 303.00 | 3 171 710.00 | 3 191 013.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 2 735 914.00 | |||
136 Profit for the Year | 129 232.00 | |||
142 Total Equity - Total I | 2 909 146.00 | |||
156 Loans and similar debts | 32 624.00 | |||
166 Suppliers and related accounts | 4 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 846.00 | |||
172 Other debts | 225 540.00 | |||
176 Total debts | 262 564.00 | |||
180 Liabilities Total | 3 171 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 113.00 | 1 834.00 | 113.00 | |
232 Total operating income excluding VAT | 113.00 | 1 834.00 | 113.00 | |
242 Other external expenses | 12 716.00 | 12 327.00 | 12 716.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 445.00 | 456.00 | 445.00 | |
252 Social security contributions | 99.00 | 99.00 | ||
262 Other expenses | 6 321.00 | 26 303.00 | 6 321.00 | |
264 Total operating expenses | 19 581.00 | 39 087.00 | 19 581.00 | |
270 Operating profit | -19 467.00 | -37 252.00 | -19 467.00 | |
280 Financial income | 158 237.00 | 224 106.00 | 158 237.00 | |
294 Financial expenses | 1 591.00 | 1 526.00 | 1 591.00 | |
300 Exceptional expenses | 2 482.00 | 14 767.00 | 2 482.00 | |
306 Income tax's | 5 465.00 | 5 465.00 | ||
310 Profit or loss | 129 232.00 | 170 560.00 | 129 232.00 | |
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