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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : JCB DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | JCB DISTRIBUTION |
| Siren | 539261602 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 2581 |
| Management number | 2012B00035 |
| Activity code | 4674B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87170 ISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 043.00 | 10 043.00 | 10 043.00 | |
BZ Other receivables | 443.00 | 443.00 | 443.00 | |
CF Cash and cash equivalents | 7 684.00 | 7 684.00 | 7 684.00 | |
CJ TOTAL (II) | 18 171.00 | 18 171.00 | 18 171.00 | |
CO Grand total (0 to V) | 18 171.00 | 18 171.00 | 18 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 331.00 | 331.00 | ||
DH Retained earnings | -1 054.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | 1 385.00 | 1 378.00 | |
DL TOTAL (I) | 4 709.00 | 3 331.00 | 4 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 23.00 | 57.00 | |
DX Trade payables and related accounts | 13 161.00 | 3 386.00 | 13 161.00 | |
DY Tax and social security liabilities | 243.00 | 235.00 | 243.00 | |
EC TOTAL (IV) | 13 461.00 | 3 644.00 | 13 461.00 | |
EE Grand total (I to V) | 18 171.00 | 6 975.00 | 18 171.00 | |
EG Accrued income and payables due within one year | 13 461.00 | 3 644.00 | 13 461.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 163.00 | 45 163.00 | 45 163.00 | |
FJ Net sales | 45 163.00 | 45 163.00 | 45 163.00 | |
FR Total operating income (I) | 45 163.00 | |||
FS Purchases of goods (including customs duties) | 39 912.00 | |||
FW Other purchases and external expenses | 3 404.00 | |||
FX Taxes, duties, and similar payments | 225.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 541.00 | |||
GG - OPERATING RESULT (I - II) | 1 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 243.00 | 59.00 | 243.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 163.00 | 35 713.00 | 45 163.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 785.00 | 34 328.00 | 43 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | 1 385.00 | 1 378.00 | |
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