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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : P.J.S DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | P.J.S DISTRIBUTION |
| Siren | 492557574 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 3227 |
| Management number | 2006B01721 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 JANZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 1 683.00 | 1 251.00 | 2 933.00 |
AT Other tangible assets | 84 411.00 | 53 610.00 | 30 801.00 | 84 411.00 |
BH Other financial assets | 2 849.00 | 2 849.00 | 2 849.00 | |
BJ TOTAL (I) | 90 194.00 | 55 293.00 | 34 900.00 | 90 194.00 |
BX Customers and related accounts | 217 404.00 | 217 404.00 | 217 404.00 | |
BZ Other receivables | 106 130.00 | 106 130.00 | 106 130.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 149 995.00 | 149 995.00 | 149 995.00 | |
CH Prepaid expenses | 7 992.00 | 7 992.00 | 7 992.00 | |
CJ TOTAL (II) | 496 521.00 | 496 521.00 | 496 521.00 | |
CO Grand total (0 to V) | 586 714.00 | 55 293.00 | 531 421.00 | 586 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 113 767.00 | 109 747.00 | 113 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 793.00 | 4 020.00 | 37 793.00 | |
DL TOTAL (I) | 184 560.00 | 146 767.00 | 184 560.00 | |
DT Other Bond Issues | 15 799.00 | |||
DU Loans and Debts from Credit Institutions (3) | 5 988.00 | 325.00 | 5 988.00 | |
DX Trade payables and related accounts | 52 938.00 | 50 453.00 | 52 938.00 | |
DY Tax and social security liabilities | 287 936.00 | 261 172.00 | 287 936.00 | |
EC TOTAL (IV) | 346 861.00 | 327 750.00 | 346 861.00 | |
EE Grand total (I to V) | 531 421.00 | 474 517.00 | 531 421.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 599.00 | 13 475.00 | 14 781.00 | 56 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 599.00 | 13 476.00 | 14 781.00 | 56 599.00 |
| 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 | 52 938.00 | 52 938.00 | 52 938.00 | |
VG Loans with a maturity of up to one year at origin | 5 987.00 | 5 988.00 | 5 987.00 | |
VQ Other Taxes, Duties, and Similar Debts | 287 935.00 | 287 935.00 | 287 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 201.00 | 331 526.00 | 2 675.00 | 334 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 861.00 | 346 861.00 | 346 861.00 | |
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