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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : MISTRAL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2015-09-30 | Complete |
| Name | MISTRAL DISTRIBUTION |
| Siren | 310667076 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 10076 |
| Management number | 1977B00606 |
| Activity code | 6820A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13780 CUGES LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 684.00 | 697 684.00 | 697 684.00 | |
BJ TOTAL (I) | 697 684.00 | 697 684.00 | 697 684.00 | |
BZ Other receivables | 16 668.00 | 16 668.00 | 16 668.00 | |
CF Cash and cash equivalents | 248 524.00 | 248 524.00 | 248 524.00 | |
CJ TOTAL (II) | 265 192.00 | 265 192.00 | 265 192.00 | |
CO Grand total (0 to V) | 962 876.00 | 962 876.00 | 962 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DE Statutory or contractual reserves | 537 333.00 | 537 333.00 | ||
DH Retained earnings | 342 503.00 | 342 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 772.00 | -21 772.00 | ||
DL TOTAL (I) | 874 834.00 | 874 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 411.00 | 86 411.00 | ||
DX Trade payables and related accounts | 1 631.00 | 1 631.00 | ||
EC TOTAL (IV) | 88 042.00 | 88 042.00 | ||
EE Grand total (I to V) | 962 876.00 | 962 876.00 | ||
EG Accrued income and payables due within one year | 88 042.00 | 88 042.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 778.00 | |||
FX Taxes, duties, and similar payments | 462.00 | |||
GE Other Expenses | 532.00 | |||
GF Total Operating Expenses (II) | 21 772.00 | |||
GG - OPERATING RESULT (I - II) | -21 772.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 772.00 | 21 772.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 772.00 | -21 772.00 | ||
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