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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : JC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Public | 2021-06-30 | Complete |
| 2021-04-22 | Public | 2020-06-30 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | JC DISTRIBUTION |
| Siren | 813544400 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16284 |
| Management number | 2015B03628 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33990 HOURTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 105 255.00 | 5 105 255.00 | 5 105 255.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 472 939.00 | 472 939.00 | 472 939.00 | |
CF Cash and cash equivalents | 15 193.00 | 15 193.00 | 15 193.00 | |
CJ TOTAL (II) | 488 132.00 | 488 132.00 | 488 132.00 | |
CO Grand total (0 to V) | 5 593 387.00 | 5 593 387.00 | 5 593 387.00 | |
CU Other investments | 5 105 255.00 | 5 105 255.00 | 5 105 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 706 301.00 | 706 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 830.00 | 711 301.00 | 512 830.00 | |
DK Regulated provisions | 15 882.00 | 2 993.00 | 15 882.00 | |
DL TOTAL (I) | 1 290 013.00 | 764 294.00 | 1 290 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 588 827.00 | 4 355 720.00 | 3 588 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 705 608.00 | 466 676.00 | 705 608.00 | |
DX Trade payables and related accounts | 4 898.00 | 26 905.00 | 4 898.00 | |
DY Tax and social security liabilities | 4 039.00 | 10 152.00 | 4 039.00 | |
EA Other liabilities | 50 760.00 | |||
EC TOTAL (IV) | 4 303 373.00 | 4 910 215.00 | 4 303 373.00 | |
EE Grand total (I to V) | 5 593 387.00 | 5 674 509.00 | 5 593 387.00 | |
EG Accrued income and payables due within one year | 846 064.00 | 873 928.00 | 846 064.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 773.00 | |||
| 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 | 5 105 255.00 | 5 105 255.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 105 255.00 | |||
I4 DECREASES Grand Total | 5 105 255.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105 255.00 | 5 105 255.00 | ||
| 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 | 4 898.00 | 4 898.00 | 4 898.00 | |
VC Group and associates | 207 158.00 | 207 158.00 | ||
VH Loans with a maturity of more than one year at origin | 3 588 827.00 | 600 254.00 | 2 988 572.00 | 3 588 827.00 |
VI Group and Associates | 705 608.00 | 236 872.00 | 468 736.00 | 705 608.00 |
VK Loans repaid during the year | 763 713.00 | 763 713.00 | ||
VM Income taxes | 265 781.00 | 265 781.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 472 939.00 | 472 939.00 | 472 939.00 | |
VW VAT | 4 039.00 | 4 039.00 | 4 039.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 373.00 | 846 064.00 | 3 457 308.00 | 4 303 373.00 |
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