Grow your business safely with P.J.S DISTRIBUTION
All the information you need about P.J.S DISTRIBUTION to develop and secure your business in France
P
HOME >
CORPORATES
>
P.J.S DISTRIBUTION >
BALANCE SHEET (
2020-04-08)
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 | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 2734 |
| Management number | 2006B01721 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 Janzé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9.00 | |||
AR Technical installations, industrial equipment and tools | 4 605.00 | 2 200.00 | 2 405.00 | 4 605.00 |
AT Other tangible assets | 35 732.00 | 27 186.00 | 8 546.00 | 35 732.00 |
BH Other financial assets | 2 341.00 | 2 341.00 | 2 341.00 | |
BJ TOTAL (I) | 42 678.00 | 29 386.00 | 13 292.00 | 42 678.00 |
BX Customers and related accounts | 203 010.00 | 203 010.00 | 203 010.00 | |
BZ Other receivables | 60 218.00 | 60 218.00 | 60 218.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 180 928.00 | 180 928.00 | 180 928.00 | |
CH Prepaid expenses | 8 110.00 | 8 110.00 | 8 110.00 | |
CJ TOTAL (II) | 452 265.00 | 452 265.00 | 452 265.00 | |
CO Grand total (0 to V) | 494 943.00 | 29 386.00 | 465 557.00 | 494 943.00 |
| 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 | 126 860.00 | 113 767.00 | 126 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 862.00 | 37 793.00 | -14 862.00 | |
DL TOTAL (I) | 144 998.00 | 184 560.00 | 144 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 5 988.00 | 386.00 | |
DX Trade payables and related accounts | 40 535.00 | 52 938.00 | 40 535.00 | |
DY Tax and social security liabilities | 279 098.00 | 287 936.00 | 279 098.00 | |
EA Other liabilities | 540.00 | 540.00 | ||
EC TOTAL (IV) | 320 558.00 | 346 861.00 | 320 558.00 | |
EE Grand total (I to V) | 465 556.00 | 531 421.00 | 465 556.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 293.00 | 7 937.00 | 33 844.00 | 55 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 293.00 | 7 937.00 | 33 844.00 | 55 293.00 |
| 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 | 40 535.00 | 40 535.00 | 40 535.00 | |
8D Social Security and Other Social Organizations | 279 098.00 | 279 098.00 | 279 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | 540.00 | |
UT Other financial assets | 2 165.00 | 2 165.00 | 2 165.00 | |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | 386.00 | |
VS Prepaid expenses | 271 337.00 | 271 337.00 | 271 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 502.00 | 271 337.00 | 2 165.00 | 273 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 558.00 | 320 559.00 | 320 558.00 | |
all companies in France
Complete and comprehensive database.
