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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : J.F. DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-11-30 | Complete |
| 2022-06-21 | Public | 2021-11-30 | Complete |
| 2021-08-10 | Partially confidential | 2020-11-30 | Complete |
| Name | J.F. DISTRI |
| Siren | 833244759 |
| Closing | 2020-11-30 |
| Registry code | 6601 |
| Registration number | B2021/009119 |
| Management number | 2017B01532 |
| Activity code | 4711D |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 663.00 | 441.00 | 222.00 | 663.00 |
BD Other fixed assets | 14 998.00 | 14 998.00 | 14 998.00 | |
BH Other financial assets | 5 900.00 | 5 900.00 | 5 900.00 | |
BJ TOTAL (I) | 21 561.00 | 441.00 | 21 120.00 | 21 561.00 |
BT Goods | 152 290.00 | 152 290.00 | 152 290.00 | |
BX Customers and related accounts | 2 599.00 | 2 599.00 | 2 599.00 | |
BZ Other receivables | 36 278.00 | 36 278.00 | 36 278.00 | |
CF Cash and cash equivalents | 152 758.00 | 152 758.00 | 152 758.00 | |
CH Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
CJ TOTAL (II) | 346 176.00 | 346 176.00 | 346 176.00 | |
CO Grand total (0 to V) | 367 737.00 | 441.00 | 367 296.00 | 367 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 148 568.00 | 148 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 451.00 | 78 451.00 | ||
DL TOTAL (I) | 235 819.00 | 235 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 437.00 | ||
DX Trade payables and related accounts | 76 833.00 | 76 833.00 | ||
DY Tax and social security liabilities | 51 570.00 | 51 570.00 | ||
EA Other liabilities | 1 637.00 | 1 637.00 | ||
EC TOTAL (IV) | 131 477.00 | 131 477.00 | ||
EE Grand total (I to V) | 367 296.00 | 367 296.00 | ||
EG Accrued income and payables due within one year | 131 477.00 | 131 477.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220.00 | 221.00 | 220.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 221.00 | 220.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 900.00 | 5 900.00 | 5 900.00 | |
VS Prepaid expenses | 41 128.00 | 41 128.00 | 41 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 028.00 | 41 128.00 | 5 900.00 | 47 028.00 |
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