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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : SOCIETE MISTER DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2016-12-31 | Complete |
| 2018-02-22 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE MISTER DISTRIBUTION |
| Siren | 808628754 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/007166 |
| Management number | 2015B00206 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 741.00 | 12 452.00 | 45 289.00 | 57 741.00 |
BJ TOTAL (I) | 57 741.00 | 12 452.00 | 45 289.00 | 57 741.00 |
BT Goods | 141 250.00 | 141 250.00 | 141 250.00 | |
BV Advances and down payments on orders | 8 036.00 | 8 036.00 | 8 036.00 | |
BX Customers and related accounts | 188 018.00 | 188 018.00 | 188 018.00 | |
BZ Other receivables | 65 578.00 | 65 578.00 | 65 578.00 | |
CF Cash and cash equivalents | 14 572.00 | 14 572.00 | 14 572.00 | |
CH Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
CJ TOTAL (II) | 419 518.00 | 419 518.00 | 419 518.00 | |
CO Grand total (0 to V) | 477 258.00 | 12 452.00 | 464 806.00 | 477 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 124 629.00 | 31 346.00 | 124 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 015.00 | 93 283.00 | 40 015.00 | |
DL TOTAL (I) | 172 893.00 | 132 879.00 | 172 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 796.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 165 072.00 | 77 875.00 | 165 072.00 | |
DX Trade payables and related accounts | 112 709.00 | 73 573.00 | 112 709.00 | |
DY Tax and social security liabilities | 13 175.00 | 49 449.00 | 13 175.00 | |
EA Other liabilities | 957.00 | 2 400.00 | 957.00 | |
EC TOTAL (IV) | 291 913.00 | 218 093.00 | 291 913.00 | |
EE Grand total (I to V) | 464 806.00 | 350 972.00 | 464 806.00 | |
EG Accrued income and payables due within one year | 291 913.00 | 218 093.00 | 291 913.00 | |
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