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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : HOLDING MOREL DISTRIBUTION PAR ABREVIATION H.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MOREL DISTRIBUTION |
| Siren | 377797832 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/004935 |
| Management number | 1990B40062 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 NOGENT LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 483.00 | 2 483.00 | 2 483.00 | |
028 Tangible Assets | 532 820.00 | 16 820.00 | 516 000.00 | 532 820.00 |
040 Financial Assets | 1 125 385.00 | 1 125 385.00 | 1 125 385.00 | |
044 Total Fixed Assets | 1 660 689.00 | 19 303.00 | 1 641 385.00 | 1 660 689.00 |
072 Receivables – Other | 220 199.00 | 220 199.00 | 220 199.00 | |
080 Sellable securities | 439 900.00 | 439 900.00 | 439 900.00 | |
084 Cash | 360 329.00 | 360 329.00 | 360 329.00 | |
096 Total Current Assets + Prepaid Expenses | 1 020 428.00 | 1 020 428.00 | 1 020 428.00 | |
110 Total Assets | 2 681 117.00 | 19 303.00 | 2 661 814.00 | 2 681 117.00 |
120 Share or Individual Capital | 29 600.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 2 196 296.00 | |||
136 Profit for the Year | 262 059.00 | |||
142 Total Equity - Total I | 2 491 956.00 | |||
156 Loans and similar debts | 40 445.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 603.00 | |||
172 Other debts | 126 413.00 | |||
176 Total debts | 169 858.00 | |||
180 Liabilities Total | 2 661 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 110.00 | 113.00 | 110.00 | |
232 Total operating income excluding VAT | 110.00 | 113.00 | 110.00 | |
242 Other external expenses | 13 577.00 | 15 550.00 | 13 577.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 497.00 | 469.00 | 497.00 | |
252 Social security contributions | 296.00 | 97.00 | 296.00 | |
262 Other expenses | 3 449.00 | 4 372.00 | 3 449.00 | |
264 Total operating expenses | 17 819.00 | 20 488.00 | 17 819.00 | |
270 Operating profit | -17 710.00 | -20 375.00 | -17 710.00 | |
280 Financial income | 282 954.00 | 356 425.00 | 282 954.00 | |
294 Financial expenses | 1 407.00 | 1 572.00 | 1 407.00 | |
306 Income tax's | 1 779.00 | 7 349.00 | 1 779.00 | |
310 Profit or loss | 262 059.00 | 327 129.00 | 262 059.00 | |
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