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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : MEJY DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| Name | MEJY DISTRI |
| Siren | 881909261 |
| Closing | 2022-03-31 |
| Registry code | 5301 |
| Registration number | 5568 |
| Management number | 2020B00108 |
| Activity code | 4711D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 500.00 | 30 500.00 | 30 500.00 | |
BJ TOTAL (I) | 30 500.00 | 30 500.00 | 30 500.00 | |
BT Goods | 351 320.00 | 351 320.00 | 351 320.00 | |
BX Customers and related accounts | 7 204.00 | 7 204.00 | 7 204.00 | |
BZ Other receivables | 314 627.00 | 314 627.00 | 314 627.00 | |
CF Cash and cash equivalents | 135 357.00 | 135 357.00 | 135 357.00 | |
CH Prepaid expenses | 2 238.00 | 2 238.00 | 2 238.00 | |
CJ TOTAL (II) | 810 747.00 | 810 747.00 | 810 747.00 | |
CO Grand total (0 to V) | 841 247.00 | 841 247.00 | 841 247.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 34 989.00 | 34 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 547.00 | 35 789.00 | 45 547.00 | |
DL TOTAL (I) | 89 337.00 | 43 789.00 | 89 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 721.00 | 19.00 | |
DX Trade payables and related accounts | 616 272.00 | 546 354.00 | 616 272.00 | |
DY Tax and social security liabilities | 114 734.00 | 107 891.00 | 114 734.00 | |
EA Other liabilities | 20 885.00 | 16 755.00 | 20 885.00 | |
EB Prepaid income (2) | 917.00 | |||
EC TOTAL (IV) | 751 910.00 | 672 639.00 | 751 910.00 | |
EE Grand total (I to V) | 841 247.00 | 716 428.00 | 841 247.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 721.00 | 19.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 500.00 | 30 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 500.00 | |||
I4 DECREASES Grand Total | 30 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | 30 500.00 | ||
| 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 | 616 272.00 | 616 272.00 | 616 272.00 | |
8D Social Security and Other Social Organizations | 114 734.00 | 114 734.00 | 114 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 885.00 | 20 885.00 | 20 885.00 | |
UT Other financial assets | 30 500.00 | 30 500.00 | 30 500.00 | |
UX Other trade receivables | 7 204.00 | 7 204.00 | 7 204.00 | |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | 19.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 627.00 | 314 627.00 | 314 627.00 | |
VS Prepaid expenses | 2 238.00 | 2 238.00 | 2 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 569.00 | 324 069.00 | 30 500.00 | 354 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 910.00 | 751 910.00 | 751 910.00 | |
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