Grow your business safely with M.F. DISTRIBUTION
All the information you need about M.F. DISTRIBUTION to develop and secure your business in France
M
HOME >
CORPORATES
>
M.F. DISTRIBUTION >
BALANCE SHEET (
2023-05-25)
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 | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 2256 |
| Management number | 2006B00045 |
| Activity code | 4752A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| 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 | 27 446.00 | 24 451.00 | 2 995.00 | 27 446.00 |
AT Other tangible assets | 113 307.00 | 100 176.00 | 13 131.00 | 113 307.00 |
BH Other financial assets | 46 815.00 | 24 000.00 | 22 815.00 | 46 815.00 |
BJ TOTAL (I) | 197 474.00 | 151 032.00 | 46 441.00 | 197 474.00 |
BT Goods | 224 442.00 | 224 442.00 | 224 442.00 | |
BX Customers and related accounts | 102 882.00 | 3 890.00 | 98 992.00 | 102 882.00 |
BZ Other receivables | 3 954.00 | 3 954.00 | 3 954.00 | |
CD Marketable securities | 121 610.00 | 121 610.00 | 121 610.00 | |
CF Cash and cash equivalents | 140 066.00 | 140 066.00 | 140 066.00 | |
CH Prepaid expenses | 5 119.00 | 5 119.00 | 5 119.00 | |
CJ TOTAL (II) | 598 072.00 | 3 890.00 | 594 183.00 | 598 072.00 |
CO Grand total (0 to V) | 795 546.00 | 154 922.00 | 640 624.00 | 795 546.00 |
CP Shares due in less than one year | 22 815.00 | 22 815.00 | ||
| 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 | 373 970.00 | 354 601.00 | 373 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 240.00 | 19 369.00 | 8 240.00 | |
DL TOTAL (I) | 393 209.00 | 384 970.00 | 393 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 760.00 | 35 006.00 | 23 760.00 | |
DX Trade payables and related accounts | 149 684.00 | 130 755.00 | 149 684.00 | |
DY Tax and social security liabilities | 66 792.00 | 70 698.00 | 66 792.00 | |
EA Other liabilities | 7 179.00 | 64 449.00 | 7 179.00 | |
EC TOTAL (IV) | 247 415.00 | 300 908.00 | 247 415.00 | |
EE Grand total (I to V) | 640 624.00 | 685 878.00 | 640 624.00 | |
EG Accrued income and payables due within one year | 247 415.00 | 300 908.00 | 247 415.00 | |
all companies in France
Complete and comprehensive database.
