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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : Jacques VAN NES - DISTRI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-06-30 | Complete |
| Name | Jacques VAN NES - DISTRI-SERVICES |
| Siren | 349681585 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 860 |
| Management number | 1989B00048 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60490 Margny-sur-Matz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 677.00 | 7 234.00 | 443.00 | 7 677.00 |
AT Other tangible assets | 6 578.00 | 6 130.00 | 448.00 | 6 578.00 |
BJ TOTAL (I) | 14 255.00 | 13 364.00 | 891.00 | 14 255.00 |
BL Raw materials, supplies | 3 117.00 | 3 117.00 | 3 117.00 | |
BX Customers and related accounts | 30 438.00 | 30 438.00 | 30 438.00 | |
CF Cash and cash equivalents | 41 066.00 | 41 066.00 | 41 066.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 88 877.00 | 13 364.00 | 75 513.00 | 88 877.00 |
CW Deferred expenses or loan issuance costs | 74 621.00 | 74 621.00 | 74 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 812.00 | 1.00 | |
232 Total operating income excluding VAT | 182 482.00 | 232 239.00 | 182 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 363.00 | 99 244.00 | 50 363.00 | |
240 Inventory changes (raw materials and supplies) | 16 497.00 | 72.00 | 16 497.00 | |
242 Other external expenses | 50 546.00 | 52 940.00 | 50 546.00 | |
264 Total operating expenses | 111 406.00 | 158 557.00 | 111 406.00 | |
310 Profit or loss | 298.00 | 6 972.00 | 298.00 | |
DA Share or individual capital | 7 622.00 | 4 793.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | 6 972.00 | 5 298.00 | |
DL TOTAL (I) | 13 682.00 | 12 528.00 | 13 682.00 | |
DX Trade payables and related accounts | 5 076.00 | 20 455.00 | 5 076.00 | |
EC TOTAL (IV) | 61 830.00 | 120.00 | 61 830.00 | |
EE Grand total (I to V) | 75 513.00 | 133 215.00 | 75 513.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 996.00 | 368.00 | 12 996.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 979.00 | 151.00 | 5 979.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 076.00 | 5 076.00 | 5 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 151.00 | 56 151.00 | 56 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 830.00 | 61 830.00 | 61 830.00 | |
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