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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : JP DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | JP DISTRI |
| Siren | 801951542 |
| Closing | 2017-03-31 |
| Registry code | 0203 |
| Registration number | B2017/002169 |
| Management number | 2014B00140 |
| Activity code | 4711D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02200 VENIZEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 990.00 | 990.00 | 990.00 | |
BT Goods | 172 281.00 | 172 281.00 | 172 281.00 | |
BX Customers and related accounts | 5 166.00 | 5 166.00 | 5 166.00 | |
BZ Other receivables | 48 567.00 | 48 567.00 | 48 567.00 | |
CF Cash and cash equivalents | 240 288.00 | 240 288.00 | 240 288.00 | |
CH Prepaid expenses | 2 004.00 | 2 004.00 | 2 004.00 | |
CJ TOTAL (II) | 468 306.00 | 468 306.00 | 468 306.00 | |
CO Grand total (0 to V) | 469 296.00 | 469 296.00 | 469 296.00 | |
CR Shares due in more than one year | 2 798.00 | 2 798.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -13 663.00 | -50 159.00 | -13 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 696.00 | 36 496.00 | 73 696.00 | |
DL TOTAL (I) | 62 033.00 | -11 663.00 | 62 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 178.00 | 217.00 | |
DX Trade payables and related accounts | 342 346.00 | 324 849.00 | 342 346.00 | |
DY Tax and social security liabilities | 64 279.00 | 57 799.00 | 64 279.00 | |
EA Other liabilities | 421.00 | 577.00 | 421.00 | |
EC TOTAL (IV) | 407 263.00 | 383 403.00 | 407 263.00 | |
EE Grand total (I to V) | 469 296.00 | 371 740.00 | 469 296.00 | |
EG Accrued income and payables due within one year | 407 263.00 | 383 403.00 | 407 263.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 178.00 | 217.00 | |
| 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 | 990.00 | 990.00 | ||
I3 DECREASES Total Financial Fixed Assets | 990.00 | |||
I4 DECREASES Grand Total | 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | 990.00 | ||
| 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 | 342 346.00 | 342 346.00 | 342 346.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | 421.00 | |
UT Other financial assets | 990.00 | 990.00 | ||
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | 217.00 | |
VS Prepaid expenses | 2 004.00 | 2 004.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 56 727.00 | 52 939.00 | 3 788.00 | 56 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 263.00 | 407 263.00 | 407 263.00 | |
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