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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : P.J.S DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | P.J.S DISTRIBUTION |
| Siren | 492557574 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 310 |
| Management number | 2006B01721 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 Janzé |
| 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 | 3 605.00 | 2 642.00 | 963.00 | 3 605.00 |
AT Other tangible assets | 11 605.00 | 7 620.00 | 3 986.00 | 11 605.00 |
BH Other financial assets | 1 289.00 | 1 289.00 | 1 289.00 | |
BJ TOTAL (I) | 16 499.00 | 10 262.00 | 6 238.00 | 16 499.00 |
BX Customers and related accounts | 235 533.00 | 235 533.00 | 235 533.00 | |
BZ Other receivables | 29 013.00 | 29 013.00 | 29 013.00 | |
CF Cash and cash equivalents | 257 823.00 | 257 823.00 | 257 823.00 | |
CH Prepaid expenses | 8 619.00 | 8 619.00 | 8 619.00 | |
CJ TOTAL (II) | 530 988.00 | 530 988.00 | 530 988.00 | |
CO Grand total (0 to V) | 547 487.00 | 10 262.00 | 537 225.00 | 547 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 112 014.00 | 111 998.00 | 112 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 498.00 | 16.00 | -9 498.00 | |
DL TOTAL (I) | 135 516.00 | 145 014.00 | 135 516.00 | |
DT Other Bond Issues | 45 849.00 | 300 360.00 | 45 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 380.00 | 395.00 | |
DX Trade payables and related accounts | 56 701.00 | 64 367.00 | 56 701.00 | |
DY Tax and social security liabilities | 298 765.00 | 293 649.00 | 298 765.00 | |
EC TOTAL (IV) | 401 710.00 | 658 756.00 | 401 710.00 | |
EE Grand total (I to V) | 537 225.00 | 803 770.00 | 537 225.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 274.00 | 3 491.00 | 23 503.00 | 30 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 274.00 | 3 491.00 | 23 503.00 | 30 274.00 |
| 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 | 56 701.00 | 56 701.00 | 56 701.00 | |
8D Social Security and Other Social Organizations | 298 764.00 | 298 764.00 | 298 764.00 | |
UT Other financial assets | 1 110.00 | 1 110.00 | 1 110.00 | |
VG Loans with a maturity of up to one year at origin | 46 244.00 | 10 460.00 | 35 784.00 | 46 244.00 |
VS Prepaid expenses | 273 165.00 | 273 165.00 | 273 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 275.00 | 273 165.00 | 1 110.00 | 274 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 709.00 | 365 925.00 | 35 784.00 | 401 709.00 |
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