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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : MC DISTRIBUTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | MC DISTRIBUTION |
| Siren | 530468867 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 6089 |
| Management number | 2011B00201 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 977.00 | 9 450.00 | 1 526.00 | 10 977.00 |
AT Other tangible assets | 16 376.00 | 14 078.00 | 2 297.00 | 16 376.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 34 353.00 | 23 529.00 | 10 824.00 | 34 353.00 |
BT Goods | 132 298.00 | 132 298.00 | 132 298.00 | |
BX Customers and related accounts | 184 167.00 | 8 997.00 | 175 169.00 | 184 167.00 |
BZ Other receivables | 321 377.00 | 321 377.00 | 321 377.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 12 806.00 | 12 806.00 | 12 806.00 | |
CJ TOTAL (II) | 650 649.00 | 8 997.00 | 641 652.00 | 650 649.00 |
CO Grand total (0 to V) | 685 002.00 | 32 526.00 | 652 476.00 | 685 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 2 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 102 000.00 | 102 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 224 180.00 | 224 180.00 | 224 180.00 | |
DH Retained earnings | 24 291.00 | 385.00 | 24 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 847.00 | 23 905.00 | -221 847.00 | |
DL TOTAL (I) | 228 824.00 | 250 671.00 | 228 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 121.00 | 244 876.00 | 169 121.00 | |
DX Trade payables and related accounts | 140 899.00 | 67 747.00 | 140 899.00 | |
EA Other liabilities | 113 630.00 | 51 885.00 | 113 630.00 | |
EC TOTAL (IV) | 423 651.00 | 364 510.00 | 423 651.00 | |
EE Grand total (I to V) | 652 476.00 | 615 182.00 | 652 476.00 | |
EG Accrued income and payables due within one year | 423 651.00 | 364 510.00 | 423 651.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 776.00 | 2 977.00 | 5 224.00 | 25 776.00 |
PE DEPRECIATION Total including other intangible assets | 10 440.00 | 1 750.00 | 2 739.00 | 10 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 337.00 | 1 227.00 | 2 485.00 | 15 337.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 899.00 | 140 899.00 | 140 899.00 | |
8C Staff and Related Accounts | 19 112.00 | 19 112.00 | 19 112.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 519.00 | 94 519.00 | 94 519.00 | |
UT Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
UX Other trade receivables | 184 167.00 | 184 167.00 | 184 167.00 | |
VG Loans with a maturity of up to one year at origin | 168 570.00 | 168 570.00 | 168 570.00 | |
VI Group and Associates | 551.00 | 551.00 | 551.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 378.00 | 321 378.00 | 321 378.00 | |
VS Prepaid expenses | 12 806.00 | 12 806.00 | 12 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 351.00 | 518 351.00 | 7 000.00 | 525 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 651.00 | 423 651.00 | 423 651.00 | |
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