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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : MEBO DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Complete |
| 2017-12-04 | Public | 2017-03-31 | Complete |
| Name | MEBO DISTRI |
| Siren | 801323353 |
| Closing | 2020-04-30 |
| Registry code | 7401 |
| Registration number | B2021/002368 |
| Management number | 2017B00967 |
| Activity code | 4711D |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 ARACHES-LA-FRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 70 528.00 | 20 072.00 | 50 456.00 | 70 528.00 |
AR Technical installations, industrial equipment and tools | 65 647.00 | 40 339.00 | 25 308.00 | 65 647.00 |
AT Other tangible assets | 195 063.00 | 80 083.00 | 114 980.00 | 195 063.00 |
BH Other financial assets | 13 360.00 | 13 360.00 | 13 360.00 | |
BJ TOTAL (I) | 404 598.00 | 140 494.00 | 264 103.00 | 404 598.00 |
BT Goods | 108 551.00 | 108 551.00 | 108 551.00 | |
BX Customers and related accounts | 5 629.00 | 5 629.00 | 5 629.00 | |
BZ Other receivables | 13 964.00 | 13 964.00 | 13 964.00 | |
CF Cash and cash equivalents | 86 987.00 | 86 987.00 | 86 987.00 | |
CH Prepaid expenses | 4 060.00 | 4 060.00 | 4 060.00 | |
CJ TOTAL (II) | 219 191.00 | 219 191.00 | 219 191.00 | |
CO Grand total (0 to V) | 623 788.00 | 140 494.00 | 483 294.00 | 623 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 800.00 | 10 800.00 | 10 800.00 | |
DB Share, merger, contribution premiums, etc. | 35 840.00 | 35 840.00 | 35 840.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 87 181.00 | 87 181.00 | 87 181.00 | |
DH Retained earnings | -31 498.00 | -34 584.00 | -31 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 728.00 | 3 086.00 | 29 728.00 | |
DL TOTAL (I) | 132 851.00 | 103 123.00 | 132 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 854.00 | 325 594.00 | 267 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | |||
DX Trade payables and related accounts | 48 903.00 | 55 477.00 | 48 903.00 | |
DY Tax and social security liabilities | 24 514.00 | 26 332.00 | 24 514.00 | |
EA Other liabilities | 9 172.00 | 9 172.00 | ||
EC TOTAL (IV) | 350 443.00 | 410 404.00 | 350 443.00 | |
EE Grand total (I to V) | 483 294.00 | 513 527.00 | 483 294.00 | |
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