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BALANCE SHEET (
2020-06-22)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7087 |
| Management number | 1996B00220 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
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 | 131 930.00 | 61 149.00 | 70 781.00 | 131 930.00 |
BH Other financial assets | 2 887.00 | 2 887.00 | 2 887.00 | |
BJ TOTAL (I) | 254 992.00 | 91 379.00 | 163 613.00 | 254 992.00 |
BT Goods | 321 700.00 | 321 700.00 | 321 700.00 | |
BX Customers and related accounts | 75 867.00 | 75 867.00 | 75 867.00 | |
BZ Other receivables | 6 834.00 | 6 834.00 | 6 834.00 | |
CF Cash and cash equivalents | 22 981.00 | 22 981.00 | 22 981.00 | |
CH Prepaid expenses | 7 466.00 | 7 466.00 | 7 466.00 | |
CJ TOTAL (II) | 434 848.00 | 434 848.00 | 434 848.00 | |
CO Grand total (0 to V) | 689 840.00 | 91 379.00 | 598 461.00 | 689 840.00 |
| 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 | 193 739.00 | 165 588.00 | 193 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | 28 151.00 | 25 374.00 | |
DL TOTAL (I) | 227 498.00 | 202 124.00 | 227 498.00 | |
DR TOTAL (IV) | -9.00 | -9.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 426.00 | |||
DW Advances and down payments received on current orders | 2 208.00 | |||
DX Trade payables and related accounts | 85 807.00 | 319 926.00 | 85 807.00 | |
DY Tax and social security liabilities | 1 236.00 | 1 275.00 | 1 236.00 | |
EA Other liabilities | 2 499.00 | |||
EC TOTAL (IV) | 370 963.00 | 559 597.00 | 370 963.00 | |
EE Grand total (I to V) | 598 461.00 | 761 721.00 | 598 461.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 332.00 | 27 450.00 | 62 403.00 | 126 332.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 900.00 | 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 432.00 | 27 450.00 | 61 503.00 | 125 432.00 |
| 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 | 85 807.00 | 85 807.00 | 85 807.00 | |
8D Social Security and Other Social Organizations | 25 155.00 | 25 155.00 | 25 155.00 | |
UT Other financial assets | 2 887.00 | 2 887.00 | 2 887.00 | |
UX Other trade receivables | 75 867.00 | 75 867.00 | 75 867.00 | |
VI Group and Associates | 260 000.00 | 260 000.00 | 260 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | 6 834.00 | |
VS Prepaid expenses | 7 466.00 | 7 466.00 | 7 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 054.00 | 90 167.00 | 2 887.00 | 93 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 963.00 | 370 963.00 | 370 963.00 | |
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