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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : JUJEAMA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-08-10 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| Name | JUJEAMA DISTRIBUTION |
| Siren | 515373876 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 1314 |
| Management number | 2009B00361 |
| Activity code | 4711D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19190 Beynat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 423.00 | 754.00 | 1 669.00 | 2 423.00 |
BJ TOTAL (I) | 1 041 648.00 | 754.00 | 1 040 894.00 | 1 041 648.00 |
BT Goods | 264 103.00 | 264 103.00 | 264 103.00 | |
BX Customers and related accounts | 38 722.00 | 38 722.00 | 38 722.00 | |
BZ Other receivables | 61 437.00 | 61 437.00 | 61 437.00 | |
CF Cash and cash equivalents | 194 185.00 | 194 185.00 | 194 185.00 | |
CH Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
CJ TOTAL (II) | 560 019.00 | 560 019.00 | 560 019.00 | |
CO Grand total (0 to V) | 1 601 667.00 | 754.00 | 1 600 914.00 | 1 601 667.00 |
CU Other investments | 1 039 225.00 | 1 039 225.00 | 1 039 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 261 530.00 | 261 530.00 | ||
DD Legal reserve (1) | 26 153.00 | 26 153.00 | ||
DG Other reserves | 182 989.00 | 182 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 866.00 | 37 866.00 | ||
DL TOTAL (I) | 508 538.00 | 508 538.00 | ||
DU Loans and Debts from Credit Institutions (3) | 525 461.00 | 525 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 649.00 | 103 649.00 | ||
DX Trade payables and related accounts | 352 556.00 | 352 556.00 | ||
DY Tax and social security liabilities | 110 709.00 | 110 709.00 | ||
EC TOTAL (IV) | 1 092 375.00 | 1 092 375.00 | ||
EE Grand total (I to V) | 1 600 914.00 | 1 600 914.00 | ||
EG Accrued income and payables due within one year | 686 875.00 | 686 875.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215.00 | 539.00 | 215.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 539.00 | 215.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 649.00 | 103 649.00 | 103 649.00 | |
8B Suppliers and Related Accounts | 352 556.00 | 352 556.00 | 352 556.00 | |
8D Social Security and Other Social Organizations | 110 709.00 | 110 709.00 | 110 709.00 | |
VG Loans with a maturity of up to one year at origin | 525 461.00 | 119 961.00 | 405 500.00 | 525 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 375.00 | 686 875.00 | 405 500.00 | 1 092 375.00 |
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