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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : MATHOCMEST DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-06-30 | Complete |
| Name | MATHOCMEST DISTRIBUTION |
| Siren | 830104766 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 1327 |
| Management number | 2017B01464 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 VAUX LE PENIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 57 267.00 | 57 267.00 | 57 267.00 | |
BJ TOTAL (I) | 57 267.00 | 57 267.00 | 57 267.00 | |
BT Goods | 442 173.00 | 5 000.00 | 437 173.00 | 442 173.00 |
BX Customers and related accounts | 7 712.00 | 229.00 | 7 483.00 | 7 712.00 |
BZ Other receivables | 190 541.00 | 190 541.00 | 190 541.00 | |
CF Cash and cash equivalents | 316 671.00 | 316 671.00 | 316 671.00 | |
CH Prepaid expenses | 6 854.00 | 6 854.00 | 6 854.00 | |
CJ TOTAL (II) | 963 952.00 | 5 229.00 | 958 722.00 | 963 952.00 |
CO Grand total (0 to V) | 1 021 219.00 | 5 229.00 | 1 015 989.00 | 1 021 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | 19 650.00 | ||
DL TOTAL (I) | 29 650.00 | 29 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 011.00 | 20 011.00 | ||
DX Trade payables and related accounts | 732 396.00 | 732 396.00 | ||
DY Tax and social security liabilities | 229 802.00 | 229 802.00 | ||
EA Other liabilities | 4 130.00 | 4 130.00 | ||
EC TOTAL (IV) | 986 340.00 | 986 340.00 | ||
EE Grand total (I to V) | 1 015 989.00 | 1 015 989.00 | ||
EG Accrued income and payables due within one year | 986 340.00 | 986 340.00 | ||
| 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 | 57 267.00 | |||
I4 DECREASES Grand Total | 57 267.00 | |||
| 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 | 732 396.00 | 732 396.00 | 732 396.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 141.00 | 24 141.00 | 24 141.00 | |
UT Other financial assets | 57 267.00 | 57 267.00 | 57 267.00 | |
UX Other trade receivables | 7 712.00 | 7 712.00 | 7 712.00 | |
VP Miscellaneous | 190 541.00 | 190 541.00 | 190 541.00 | |
VQ Other Taxes, Duties, and Similar Debts | 229 802.00 | 229 802.00 | 229 802.00 | |
VS Prepaid expenses | 6 854.00 | 6 854.00 | 6 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 374.00 | 205 107.00 | 57 267.00 | 262 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 340.00 | 986 340.00 | 986 340.00 | |
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