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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SARL MG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-11 | Partially confidential | 2018-01-31 | Complete |
| Name | SARL MG DISTRIBUTION |
| Siren | 380000349 |
| Closing | 2018-01-31 |
| Registry code | 7202 |
| Registration number | 4031 |
| Management number | 1990B40070 |
| Activity code | 4778C |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72610 Arçonnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 736.00 | 45 736.00 | 45 736.00 | |
AR Technical installations, industrial equipment and tools | 9 275.00 | 8 283.00 | 992.00 | 9 275.00 |
AT Other tangible assets | 122 171.00 | 109 590.00 | 12 581.00 | 122 171.00 |
BH Other financial assets | 7 690.00 | 7 690.00 | 7 690.00 | |
BJ TOTAL (I) | 184 872.00 | 117 873.00 | 66 999.00 | 184 872.00 |
BL Raw materials, supplies | 1 204.00 | 1 204.00 | 1 204.00 | |
BT Goods | 276 828.00 | 17 325.00 | 259 503.00 | 276 828.00 |
BV Advances and down payments on orders | 197.00 | 197.00 | 197.00 | |
BX Customers and related accounts | 423.00 | 423.00 | 423.00 | |
BZ Other receivables | 14 269.00 | 14 269.00 | 14 269.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 87 521.00 | 87 521.00 | 87 521.00 | |
CH Prepaid expenses | 8 930.00 | 8 930.00 | 8 930.00 | |
CJ TOTAL (II) | 419 373.00 | 17 325.00 | 402 048.00 | 419 373.00 |
CO Grand total (0 to V) | 604 245.00 | 135 198.00 | 469 047.00 | 604 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 337 858.00 | 337 858.00 | 337 858.00 | |
DH Retained earnings | -34 080.00 | -46 940.00 | -34 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | 12 860.00 | 12 399.00 | |
DL TOTAL (I) | 393 177.00 | 380 778.00 | 393 177.00 | |
DX Trade payables and related accounts | 41 879.00 | 48 182.00 | 41 879.00 | |
DY Tax and social security liabilities | 27 904.00 | 25 991.00 | 27 904.00 | |
EA Other liabilities | 6 088.00 | 647.00 | 6 088.00 | |
EC TOTAL (IV) | 75 870.00 | 74 820.00 | 75 870.00 | |
EE Grand total (I to V) | 469 047.00 | 455 598.00 | 469 047.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 360.00 | 4 417.00 | 3 904.00 | 117 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 360.00 | 4 417.00 | 3 904.00 | 117 360.00 |
| 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 | 41 879.00 | 41 879.00 | 41 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | 6 088.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 903.00 | 27 903.00 | 27 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 312.00 | 23 622.00 | 7 690.00 | 31 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 870.00 | 75 870.00 | 75 870.00 | |
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