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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : JLS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | JLS DISTRIBUTION |
| Siren | 503260895 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 4980 |
| Management number | 2008B40132 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
AR Technical installations, industrial equipment and tools | 45 791.00 | 23 752.00 | 22 040.00 | 45 791.00 |
AT Other tangible assets | 249 916.00 | 229 679.00 | 20 237.00 | 249 916.00 |
BH Other financial assets | 19 000.00 | 19 000.00 | 19 000.00 | |
BJ TOTAL (I) | 774 707.00 | 253 430.00 | 521 277.00 | 774 707.00 |
BL Raw materials, supplies | 551.00 | 551.00 | 551.00 | |
BT Goods | 76 571.00 | 76 571.00 | 76 571.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 412.00 | 4 411.00 | 4 412.00 | |
BZ Other receivables | 39 048.00 | 39 048.00 | 39 048.00 | |
CF Cash and cash equivalents | 27 688.00 | 27 688.00 | 27 688.00 | |
CH Prepaid expenses | 28 479.00 | 28 479.00 | 28 479.00 | |
CJ TOTAL (II) | 176 748.00 | 176 748.00 | 176 748.00 | |
CO Grand total (0 to V) | 951 455.00 | 253 430.00 | 698 025.00 | 951 455.00 |
CP Shares due in less than one year | 19 000.00 | 19 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -8 516.00 | 49 346.00 | -8 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 175.00 | -57 862.00 | -11 175.00 | |
DL TOTAL (I) | 21 009.00 | 32 184.00 | 21 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 160.00 | 237 134.00 | 116 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 646.00 | 190 906.00 | 295 646.00 | |
DX Trade payables and related accounts | 169 321.00 | 106 634.00 | 169 321.00 | |
DY Tax and social security liabilities | 83 137.00 | 65 140.00 | 83 137.00 | |
EA Other liabilities | 7 394.00 | 6 931.00 | 7 394.00 | |
EB Prepaid income (2) | 5 357.00 | 13 569.00 | 5 357.00 | |
EC TOTAL (IV) | 677 016.00 | 620 312.00 | 677 016.00 | |
EE Grand total (I to V) | 698 025.00 | 652 496.00 | 698 025.00 | |
EG Accrued income and payables due within one year | 665 421.00 | 595 682.00 | 665 421.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 217.00 | 195 538.00 | 87 217.00 | |
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