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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SARL MULLOIS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL MULLOIS DISTRIBUTION |
| Siren | 448702795 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/026342 |
| Management number | 2003B01241 |
| Activity code | 4638B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 225.00 | 6 225.00 | 6 225.00 | |
AT Other tangible assets | 355 884.00 | 152 867.00 | 203 017.00 | 355 884.00 |
BH Other financial assets | 541.00 | 541.00 | 541.00 | |
BJ TOTAL (I) | 362 649.00 | 159 092.00 | 203 557.00 | 362 649.00 |
BT Goods | 90 190.00 | 90 190.00 | 90 190.00 | |
BX Customers and related accounts | 565 273.00 | 46 574.00 | 518 698.00 | 565 273.00 |
BZ Other receivables | 22 111.00 | 22 111.00 | 22 111.00 | |
CF Cash and cash equivalents | 283 029.00 | 283 029.00 | 283 029.00 | |
CH Prepaid expenses | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 960 773.00 | 46 574.00 | 914 199.00 | 960 773.00 |
CO Grand total (0 to V) | 1 323 423.00 | 205 666.00 | 1 117 757.00 | 1 323 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 7 500.00 | 100 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 312 209.00 | 359 513.00 | 312 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 601.00 | 45 196.00 | 97 601.00 | |
DL TOTAL (I) | 510 560.00 | 412 959.00 | 510 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 122.00 | 69 979.00 | 143 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 193.00 | 97.00 | 15 193.00 | |
DX Trade payables and related accounts | 386 442.00 | 317 222.00 | 386 442.00 | |
DY Tax and social security liabilities | 62 441.00 | 40 773.00 | 62 441.00 | |
EC TOTAL (IV) | 607 197.00 | 428 071.00 | 607 197.00 | |
EE Grand total (I to V) | 1 117 757.00 | 841 029.00 | 1 117 757.00 | |
EG Accrued income and payables due within one year | 503 186.00 | 372 336.00 | 503 186.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 671.00 | 47 225.00 | 804.00 | 112 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 494.00 | 47 177.00 | 804.00 | 106 494.00 |
| 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 | 386 442.00 | 386 442.00 | 386 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 193.00 | 15 193.00 | 15 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 096.00 | 588 096.00 | 588 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 607 197.00 | 603 186.00 | 104 012.00 | 607 197.00 |
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