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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : MGR DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | MGR DISTRIBUTION |
| Siren | 789900156 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 6298 |
| Management number | 2012B00947 |
| Activity code | 4799A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22120 YFFINIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 931.00 | 3 292.00 | 639.00 | 3 931.00 |
AH Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
AR Technical installations, industrial equipment and tools | 920.00 | 466.00 | 454.00 | 920.00 |
AT Other tangible assets | 6 355.00 | 1 261.00 | 5 094.00 | 6 355.00 |
BH Other financial assets | 2 284.00 | 2 284.00 | 2 284.00 | |
BJ TOTAL (I) | 162 490.00 | 5 020.00 | 157 471.00 | 162 490.00 |
BT Goods | 190 814.00 | 190 814.00 | 190 814.00 | |
BV Advances and down payments on orders | 372.00 | 372.00 | 372.00 | |
BX Customers and related accounts | 243.00 | 243.00 | 243.00 | |
BZ Other receivables | 10 221.00 | 10 221.00 | 10 221.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 127 056.00 | 127 056.00 | 127 056.00 | |
CH Prepaid expenses | 4 996.00 | 4 996.00 | 4 996.00 | |
CJ TOTAL (II) | 333 701.00 | 333 701.00 | 333 701.00 | |
CO Grand total (0 to V) | 496 192.00 | 5 020.00 | 491 172.00 | 496 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 81 046.00 | 20 729.00 | 81 046.00 | |
DH Retained earnings | 1 900.00 | 1 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 386.00 | 67 217.00 | 75 386.00 | |
DJ Investment subsidies | 2 147.00 | 2 576.00 | 2 147.00 | |
DL TOTAL (I) | 161 580.00 | 91 622.00 | 161 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 882.00 | 174 787.00 | 188 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | 5 059.00 | 4 455.00 | |
DX Trade payables and related accounts | 85 853.00 | 36 596.00 | 85 853.00 | |
DY Tax and social security liabilities | 50 403.00 | 131 533.00 | 50 403.00 | |
EA Other liabilities | 3.00 | |||
EC TOTAL (IV) | 329 592.00 | 347 977.00 | 329 592.00 | |
EE Grand total (I to V) | 491 172.00 | 439 600.00 | 491 172.00 | |
EG Accrued income and payables due within one year | 181 905.00 | 206 231.00 | 181 905.00 | |
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