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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : M DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-05-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | M DISTRIBUTION |
| Siren | 822840294 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 5566 |
| Management number | 2016B03049 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 668.00 | 668.00 | 668.00 | |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 2 288.00 | 668.00 | 1 620.00 | 2 288.00 |
060 Merchandise inventory | 53 081.00 | 53 081.00 | 53 081.00 | |
068 Receivables – Trade and related accounts | 9 209.00 | 7 674.00 | 1 535.00 | 9 209.00 |
072 Receivables – Other | 7 390.00 | 7 390.00 | 7 390.00 | |
084 Cash | 91 357.00 | 91 357.00 | 91 357.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 161 294.00 | 7 674.00 | 153 620.00 | 161 294.00 |
110 Total Assets | 163 583.00 | 8 342.00 | 155 240.00 | 163 583.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 946.00 | |||
136 Profit for the Year | 31 628.00 | |||
142 Total Equity - Total I | 69 774.00 | |||
156 Loans and similar debts | 224.00 | |||
166 Suppliers and related accounts | 45 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 896.00 | |||
172 Other debts | 39 757.00 | |||
176 Total debts | 85 466.00 | |||
180 Liabilities Total | 155 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
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