Grow your business safely with MACANOSA DISTRIBUTION
All the information you need about MACANOSA DISTRIBUTION to develop and secure your business in France
M
HOME >
CORPORATES
>
MACANOSA DISTRIBUTION >
BALANCE SHEET (
2018-05-31)
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 | 2017-08-31 |
| Registry code | 7608 |
| Registration number | 3150 |
| Management number | 2017B01817 |
| Activity code | 4711D |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 356 327.00 | 356 327.00 | 356 327.00 | |
BX Customers and related accounts | 4 419.00 | 1 004.00 | 3 415.00 | 4 419.00 |
BZ Other receivables | 226 394.00 | 226 394.00 | 226 394.00 | |
CF Cash and cash equivalents | 17 502.00 | 17 502.00 | 17 502.00 | |
CH Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
CJ TOTAL (II) | 606 198.00 | 1 004.00 | 605 194.00 | 606 198.00 |
CO Grand total (0 to V) | 636 198.00 | 1 004.00 | 635 194.00 | 636 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 34 472.00 | 34 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 199.00 | 35 272.00 | -31 199.00 | |
DL TOTAL (I) | 12 074.00 | 43 272.00 | 12 074.00 | |
DP Provisions for Risks | 5 300.00 | 5 300.00 | ||
DR TOTAL (IV) | 5 300.00 | 5 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 768.00 | 4 218.00 | 10 768.00 | |
DX Trade payables and related accounts | 498 537.00 | 445 856.00 | 498 537.00 | |
DY Tax and social security liabilities | 107 283.00 | 97 551.00 | 107 283.00 | |
EA Other liabilities | 1 232.00 | 454.00 | 1 232.00 | |
EC TOTAL (IV) | 617 820.00 | 548 078.00 | 617 820.00 | |
EE Grand total (I to V) | 635 194.00 | 591 350.00 | 635 194.00 | |
EG Accrued income and payables due within one year | 617 820.00 | 548 078.00 | 617 820.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | 30 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 30 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 5 300.00 | |||
7C Grand total | 5 300.00 | |||
UE of which provisions and reversals: - Operating | 5 300.00 | |||
all companies in France
Complete and comprehensive database.
