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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : M G T DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | M G T DISTRIBUTION |
| Siren | 403432412 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16864 |
| Management number | 1996B00220 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78360 MONTESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 89 945.00 | 89 945.00 | 89 945.00 | |
AR Technical installations, industrial equipment and tools | 30 230.00 | 30 230.00 | 30 230.00 | |
AT Other tangible assets | 112 137.00 | 79 700.00 | 32 436.00 | 112 137.00 |
BH Other financial assets | 2 887.00 | 2 887.00 | 2 887.00 | |
BJ TOTAL (I) | 236 098.00 | 110 830.00 | 125 268.00 | 236 098.00 |
BT Goods | 331 127.00 | 331 127.00 | 331 127.00 | |
BX Customers and related accounts | 225 930.00 | 225 930.00 | 225 930.00 | |
BZ Other receivables | 5 622.00 | 5 622.00 | 5 622.00 | |
CF Cash and cash equivalents | 16 792.00 | 16 792.00 | 16 792.00 | |
CH Prepaid expenses | 8 123.00 | 8 123.00 | 8 123.00 | |
CJ TOTAL (II) | 587 593.00 | 587 593.00 | 587 593.00 | |
CO Grand total (0 to V) | 823 692.00 | 110 830.00 | 712 861.00 | 823 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 89 168.00 | 61 700.00 | 89 168.00 | |
DH Retained earnings | -47 529.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 420.00 | 74 998.00 | 76 420.00 | |
DL TOTAL (I) | 173 973.00 | 97 553.00 | 173 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 251.00 | 281 425.00 | 201 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 980.00 | 79 980.00 | 71 980.00 | |
DX Trade payables and related accounts | 199 681.00 | 120 917.00 | 199 681.00 | |
DY Tax and social security liabilities | 60 105.00 | 58 379.00 | 60 105.00 | |
EA Other liabilities | 5 870.00 | 2 881.00 | 5 870.00 | |
EC TOTAL (IV) | 538 889.00 | 543 584.00 | 538 889.00 | |
EE Grand total (I to V) | 712 861.00 | 641 136.00 | 712 861.00 | |
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