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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : JLM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Complete |
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-02-03 | Public | 2020-09-30 | Complete |
| 2020-01-17 | Public | 2019-09-30 | Complete |
| Name | JLM DISTRIBUTION |
| Siren | 840091094 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 1400 |
| Management number | 2018B00654 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 PERIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 513.00 | 31 513.00 | 31 513.00 | |
BB Receivables related to investments | 414 997.00 | 414 997.00 | 414 997.00 | |
BD Other fixed assets | 47 902.00 | 47 902.00 | 47 902.00 | |
BJ TOTAL (I) | 494 412.00 | 494 412.00 | 494 412.00 | |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 233 250.00 | 233 250.00 | 233 250.00 | |
CJ TOTAL (II) | 243 250.00 | 243 250.00 | 243 250.00 | |
CO Grand total (0 to V) | 737 662.00 | 737 662.00 | 737 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 208 320.00 | 85 491.00 | 208 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 342.00 | 122 828.00 | 144 342.00 | |
DL TOTAL (I) | 737 662.00 | 593 320.00 | 737 662.00 | |
DY Tax and social security liabilities | 300.00 | |||
EC TOTAL (IV) | 300.00 | |||
EE Grand total (I to V) | 737 662.00 | 593 620.00 | 737 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 816.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 816.00 | |||
GG - OPERATING RESULT (I - II) | -7 816.00 | |||
GJ Financial income from other securities and fixed asset receivables | 152 158.00 | |||
GP Total financial income (V) | 152 158.00 | |||
GV - FINANCIAL INCOME (V - VI) | 152 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 152 158.00 | 127 500.00 | 152 158.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816.00 | 4 672.00 | 7 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 342.00 | 122 828.00 | 144 342.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | 10 000.00 | |
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