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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : MACANOSA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-08-31 | Complete |
| 2018-01-26 | Partially confidential | 2016-08-31 | Complete |
| Name | MACANOSA DISTRIBUTION |
| Siren | 812873446 |
| Closing | 2016-08-31 |
| Registry code | 7608 |
| Registration number | 370 |
| Management number | 2017B01817 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76580 Le Trait |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 301 124.00 | 301 124.00 | 301 124.00 | |
BX Customers and related accounts | 2 846.00 | 485.00 | 2 361.00 | 2 846.00 |
BZ Other receivables | 203 307.00 | 203 307.00 | 203 307.00 | |
CF Cash and cash equivalents | 52 762.00 | 52 762.00 | 52 762.00 | |
CH Prepaid expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
CJ TOTAL (II) | 561 835.00 | 485.00 | 561 350.00 | 561 835.00 |
CO Grand total (0 to V) | 591 835.00 | 485.00 | 591 350.00 | 591 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 272.00 | 35 272.00 | ||
DL TOTAL (I) | 43 272.00 | 43 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 4 218.00 | ||
DX Trade payables and related accounts | 445 856.00 | 445 856.00 | ||
DY Tax and social security liabilities | 97 551.00 | 97 551.00 | ||
EA Other liabilities | 454.00 | 454.00 | ||
EC TOTAL (IV) | 548 078.00 | 548 078.00 | ||
EE Grand total (I to V) | 591 350.00 | 591 350.00 | ||
EG Accrued income and payables due within one year | 548 078.00 | 548 078.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
| 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 | 445 856.00 | 445 856.00 | 445 856.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | 4 672.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | ||
VS Prepaid expenses | 1 796.00 | 1 796.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 237 949.00 | 207 949.00 | 30 000.00 | 237 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 078.00 | 548 078.00 | 548 078.00 | |
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