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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : M.F. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | M.F. DISTRIBUTION |
| Siren | 488575069 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 5872 |
| Management number | 2006B00045 |
| Activity code | 4752A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 405.00 | 2 405.00 | |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AR Technical installations, industrial equipment and tools | 24 310.00 | 24 310.00 | 24 310.00 | |
AT Other tangible assets | 99 656.00 | 86 408.00 | 13 248.00 | 99 656.00 |
BH Other financial assets | 46 815.00 | 24 000.00 | 22 815.00 | 46 815.00 |
BJ TOTAL (I) | 180 687.00 | 137 124.00 | 43 564.00 | 180 687.00 |
BT Goods | 166 670.00 | 166 670.00 | 166 670.00 | |
BX Customers and related accounts | 132 939.00 | 3 890.00 | 129 050.00 | 132 939.00 |
BZ Other receivables | 13 547.00 | 13 547.00 | 13 547.00 | |
CD Marketable securities | 121 820.00 | 121 820.00 | 121 820.00 | |
CF Cash and cash equivalents | 182 582.00 | 182 582.00 | 182 582.00 | |
CH Prepaid expenses | 1 978.00 | 1 978.00 | 1 978.00 | |
CJ TOTAL (II) | 619 535.00 | 3 890.00 | 615 645.00 | 619 535.00 |
CO Grand total (0 to V) | 800 223.00 | 141 013.00 | 659 209.00 | 800 223.00 |
CP Shares due in less than one year | 46 815.00 | 46 815.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 317 672.00 | 308 204.00 | 317 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 929.00 | 9 468.00 | 36 929.00 | |
DL TOTAL (I) | 365 601.00 | 328 672.00 | 365 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 8 445.00 | 1 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 068.00 | 65 813.00 | 48 068.00 | |
DX Trade payables and related accounts | 146 749.00 | 100 751.00 | 146 749.00 | |
DY Tax and social security liabilities | 92 052.00 | 57 396.00 | 92 052.00 | |
EA Other liabilities | 5 717.00 | 5 434.00 | 5 717.00 | |
EC TOTAL (IV) | 293 608.00 | 237 838.00 | 293 608.00 | |
EE Grand total (I to V) | 659 209.00 | 566 509.00 | 659 209.00 | |
EG Accrued income and payables due within one year | 293 608.00 | 236 711.00 | 293 608.00 | |
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