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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : MGDS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | MGDS DISTRIBUTION |
| Siren | 879211761 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006938 |
| Management number | 2019B01891 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 200.00 | 21 200.00 | 21 200.00 | |
AT Other tangible assets | 5 152.00 | 775.00 | 4 377.00 | 5 152.00 |
BH Other financial assets | 1 261.00 | 1 261.00 | 1 261.00 | |
BJ TOTAL (I) | 27 613.00 | 775.00 | 26 839.00 | 27 613.00 |
BT Goods | 52 469.00 | 52 469.00 | 52 469.00 | |
BZ Other receivables | 93.00 | 93.00 | 93.00 | |
CF Cash and cash equivalents | 42 935.00 | 42 935.00 | 42 935.00 | |
CH Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
CJ TOTAL (II) | 97 314.00 | 97 314.00 | 97 314.00 | |
CO Grand total (0 to V) | 124 930.00 | 775.00 | 124 155.00 | 124 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 2 766.00 | 2 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 683.00 | 2 816.00 | 36 683.00 | |
DL TOTAL (I) | 39 999.00 | 3 316.00 | 39 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 095.00 | 26 717.00 | 23 095.00 | |
DX Trade payables and related accounts | 34 941.00 | 57 284.00 | 34 941.00 | |
DY Tax and social security liabilities | 6 118.00 | 647.00 | 6 118.00 | |
EC TOTAL (IV) | 84 155.00 | 84 649.00 | 84 155.00 | |
EE Grand total (I to V) | 124 155.00 | 87 966.00 | 124 155.00 | |
EG Accrued income and payables due within one year | 66 155.00 | 84 649.00 | 66 155.00 | |
| 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 | 34 942.00 | 34 942.00 | 34 942.00 | |
8E Income Taxes | 5 256.00 | 5 256.00 | 5 256.00 | |
UT Other financial assets | 1 262.00 | 1 262.00 | 1 262.00 | |
UZ Social Security, other social security organizations | 93.00 | 93.00 | 93.00 | |
VB VAT | 1.00 | 1.00 | 1.00 | |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | 20 000.00 | |
VI Group and Associates | 23 096.00 | 23 096.00 | 23 096.00 | |
VS Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173.00 | 3 173.00 | 3 173.00 | |
VW VAT | 862.00 | 862.00 | 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 156.00 | 64 156.00 | 20 000.00 | 84 156.00 |
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