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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : JTC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Partially confidential | 2015-12-31 | Complete |
| Name | JTC DISTRIBUTION |
| Siren | 341278877 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3116 |
| Management number | 1987B01107 |
| Activity code | 4799B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 FONTENAY MAUVOISIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 498.00 | 10 498.00 | 10 498.00 | |
AR Technical installations, industrial equipment and tools | 258 277.00 | 230 212.00 | 28 065.00 | 258 277.00 |
AT Other tangible assets | 37 562.00 | 32 448.00 | 5 114.00 | 37 562.00 |
BJ TOTAL (I) | 306 337.00 | 262 660.00 | 43 677.00 | 306 337.00 |
BT Goods | 15 902.00 | 15 902.00 | 15 902.00 | |
BX Customers and related accounts | 2 641.00 | 2 641.00 | 2 641.00 | |
BZ Other receivables | 86.00 | 86.00 | 86.00 | |
CF Cash and cash equivalents | 143 916.00 | 143 916.00 | 143 916.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 162 613.00 | 162 613.00 | 162 613.00 | |
CO Grand total (0 to V) | 468 950.00 | 262 660.00 | 206 290.00 | 468 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 87 485.00 | 118 289.00 | 87 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 392.00 | 29 680.00 | 43 392.00 | |
DL TOTAL (I) | 174 877.00 | 191 969.00 | 174 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 152.00 | 250.00 | |
DX Trade payables and related accounts | 10 844.00 | 9 675.00 | 10 844.00 | |
DY Tax and social security liabilities | 20 319.00 | 19 740.00 | 20 319.00 | |
EA Other liabilities | 67.00 | |||
EC TOTAL (IV) | 31 413.00 | 29 634.00 | 31 413.00 | |
EE Grand total (I to V) | 206 290.00 | 221 603.00 | 206 290.00 | |
EG Accrued income and payables due within one year | 29 634.00 | |||
| 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 | 250.00 | 250.00 | 250.00 | |
8B Suppliers and Related Accounts | 10 844.00 | 10 844.00 | 10 844.00 | |
VB VAT | 86.00 | 86.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727.00 | 2 727.00 | 2 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 413.00 | 31 413.00 | 31 413.00 | |
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