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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : M.F. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | M.F. DISTRIBUTION |
| Siren | 488575069 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/000832 |
| Management number | 2006B00045 |
| Activity code | 4752A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 AUBENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 405.00 | 2 405.00 | |
AR Technical installations, industrial equipment and tools | 24 310.00 | 17 584.00 | 6 727.00 | 24 310.00 |
AT Other tangible assets | 87 830.00 | 60 050.00 | 27 780.00 | 87 830.00 |
BH Other financial assets | 19 065.00 | 19 065.00 | 19 065.00 | |
BJ TOTAL (I) | 133 612.00 | 80 039.00 | 53 572.00 | 133 612.00 |
BT Goods | 109 738.00 | 109 738.00 | 109 738.00 | |
BX Customers and related accounts | 139 523.00 | 1 811.00 | 137 711.00 | 139 523.00 |
BZ Other receivables | 17 859.00 | 17 859.00 | 17 859.00 | |
CD Marketable securities | 131 820.00 | 131 820.00 | 131 820.00 | |
CF Cash and cash equivalents | 105 446.00 | 105 446.00 | 105 446.00 | |
CH Prepaid expenses | 4 180.00 | 4 180.00 | 4 180.00 | |
CJ TOTAL (II) | 508 566.00 | 1 811.00 | 506 754.00 | 508 566.00 |
CO Grand total (0 to V) | 642 177.00 | 81 851.00 | 560 326.00 | 642 177.00 |
CP Shares due in less than one year | 19 065.00 | 19 065.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 284 438.00 | 281 708.00 | 284 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 993.00 | 2 730.00 | 17 993.00 | |
DL TOTAL (I) | 313 431.00 | 295 438.00 | 313 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 555.00 | 10 908.00 | 7 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 709.00 | 9 764.00 | 9 709.00 | |
DX Trade payables and related accounts | 148 380.00 | 106 897.00 | 148 380.00 | |
DY Tax and social security liabilities | 78 502.00 | 82 300.00 | 78 502.00 | |
EA Other liabilities | 2 751.00 | 2 228.00 | 2 751.00 | |
EC TOTAL (IV) | 246 896.00 | 212 096.00 | 246 896.00 | |
EE Grand total (I to V) | 560 326.00 | 507 534.00 | 560 326.00 | |
EG Accrued income and payables due within one year | 242 786.00 | 204 584.00 | 242 786.00 | |
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