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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : JM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | JM DISTRIBUTION |
| Siren | 751184797 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1846 |
| Management number | 2012B00281 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67330 DOSSENHEIM SUR ZINSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 464.00 | 2 307.00 | 157.00 | 2 464.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 447.00 | 264.00 | 3 710.00 |
AT Other tangible assets | 21 923.00 | 19 227.00 | 2 696.00 | 21 923.00 |
BJ TOTAL (I) | 118 097.00 | 24 980.00 | 93 117.00 | 118 097.00 |
BT Goods | 311 584.00 | 311 584.00 | 311 584.00 | |
BX Customers and related accounts | 26 889.00 | 26 889.00 | 26 889.00 | |
BZ Other receivables | 12 771.00 | 12 771.00 | 12 771.00 | |
CF Cash and cash equivalents | 7 012.00 | 7 012.00 | 7 012.00 | |
CH Prepaid expenses | 2 082.00 | 2 082.00 | 2 082.00 | |
CJ TOTAL (II) | 360 338.00 | 360 338.00 | 360 338.00 | |
CO Grand total (0 to V) | 478 435.00 | 24 980.00 | 453 456.00 | 478 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 116 206.00 | 116 077.00 | 116 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 037.00 | 130.00 | 45 037.00 | |
DL TOTAL (I) | 162 343.00 | 117 306.00 | 162 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 210.00 | 174 914.00 | 137 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 939.00 | 50 925.00 | 33 939.00 | |
DX Trade payables and related accounts | 87 764.00 | 63 434.00 | 87 764.00 | |
DY Tax and social security liabilities | 24 443.00 | 22 535.00 | 24 443.00 | |
EA Other liabilities | 7 758.00 | 7 758.00 | ||
EC TOTAL (IV) | 291 113.00 | 311 809.00 | 291 113.00 | |
EE Grand total (I to V) | 453 456.00 | 429 115.00 | 453 456.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 939.00 | 33 939.00 | 33 939.00 | |
8B Suppliers and Related Accounts | 87 764.00 | 87 764.00 | 87 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | 7 758.00 | |
VG Loans with a maturity of up to one year at origin | 137 210.00 | 59 320.00 | 77 059.00 | 137 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 442.00 | 24 442.00 | 24 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 743.00 | 41 743.00 | 41 743.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 291 113.00 | 213 222.00 | 77 059.00 | 291 113.00 |
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