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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : HOLDING MOREL DISTRIBUTION PAR ABREVIATION H.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MOREL DISTRIBUTION |
| Siren | 377797832 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/008763 |
| Management number | 1990B40062 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 NOGENT-LE-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 483.00 | 2 483.00 | 2 483.00 | |
028 Tangible Assets | 532 820.00 | 16 820.00 | 516 000.00 | 532 820.00 |
040 Financial Assets | 1 135 533.00 | 1 135 533.00 | 1 135 533.00 | |
044 Total Fixed Assets | 1 670 837.00 | 19 303.00 | 1 651 533.00 | 1 670 837.00 |
072 Receivables – Other | 187 843.00 | 187 843.00 | 187 843.00 | |
080 Sellable securities | 720 000.00 | 720 000.00 | 720 000.00 | |
084 Cash | 118 837.00 | 118 837.00 | 118 837.00 | |
096 Total Current Assets + Prepaid Expenses | 1 026 680.00 | 1 026 680.00 | 1 026 680.00 | |
110 Total Assets | 2 697 517.00 | 19 303.00 | 2 678 213.00 | 2 697 517.00 |
120 Share or Individual Capital | 29 600.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 2 252 377.00 | |||
136 Profit for the Year | 216 882.00 | |||
142 Total Equity - Total I | 2 502 859.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 490.00 | |||
172 Other debts | 172 210.00 | |||
176 Total debts | 175 354.00 | |||
180 Liabilities Total | 2 678 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 294.00 | |||
199 Of which current accounts of debit partners | 187 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 615.00 | 8 348.00 | 8 615.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 553.00 | 543.00 | 553.00 | |
252 Social security contributions | 123.00 | 103.00 | 123.00 | |
262 Other expenses | 17 781.00 | |||
264 Total operating expenses | 9 291.00 | 26 775.00 | 9 291.00 | |
270 Operating profit | -9 291.00 | -26 775.00 | -9 291.00 | |
280 Financial income | 232 044.00 | 230 282.00 | 232 044.00 | |
294 Financial expenses | 1 151.00 | 1 161.00 | 1 151.00 | |
306 Income tax's | 4 720.00 | 1 832.00 | 4 720.00 | |
310 Profit or loss | 216 882.00 | 200 514.00 | 216 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 294.00 | 5 294.00 | ||
490 Total Fixed Assets (Gross Value) | 1 665 543.00 | 1 665 543.00 | ||
492 Total Fixed Assets (Increases) | 5 294.00 | 5 294.00 | ||
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