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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : JLS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | JLS DISTRIBUTION |
| Siren | 503260895 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 1297 |
| Management number | 2008B40132 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | 210 000.00 | 250 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 29 256.00 | 14 564.00 | 14 692.00 | 29 256.00 |
AT Other tangible assets | 241 403.00 | 224 614.00 | 16 789.00 | 241 403.00 |
BH Other financial assets | 19 000.00 | 19 000.00 | 19 000.00 | |
BJ TOTAL (I) | 749 659.00 | 449 178.00 | 300 481.00 | 749 659.00 |
BL Raw materials, supplies | 429.00 | 429.00 | 429.00 | |
BT Goods | 44 662.00 | 44 662.00 | 44 662.00 | |
BX Customers and related accounts | 23 651.00 | 23 651.00 | 23 651.00 | |
BZ Other receivables | 19 826.00 | 19 826.00 | 19 826.00 | |
CF Cash and cash equivalents | 10 778.00 | 10 778.00 | 10 778.00 | |
CH Prepaid expenses | 10 121.00 | 10 121.00 | 10 121.00 | |
CJ TOTAL (II) | 109 467.00 | 109 467.00 | 109 467.00 | |
CO Grand total (0 to V) | 859 126.00 | 449 178.00 | 409 949.00 | 859 126.00 |
CP Shares due in less than one year | 19 000.00 | 19 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -19 691.00 | -8 516.00 | -19 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 154.00 | -11 175.00 | -422 154.00 | |
DL TOTAL (I) | -401 145.00 | 21 009.00 | -401 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 937.00 | 116 160.00 | 277 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 561.00 | 295 646.00 | 362 561.00 | |
DX Trade payables and related accounts | 87 273.00 | 169 321.00 | 87 273.00 | |
DY Tax and social security liabilities | 79 476.00 | 83 137.00 | 79 476.00 | |
EA Other liabilities | 3 847.00 | 7 394.00 | 3 847.00 | |
EB Prepaid income (2) | 5 357.00 | |||
EC TOTAL (IV) | 811 094.00 | 677 016.00 | 811 094.00 | |
EE Grand total (I to V) | 409 949.00 | 698 025.00 | 409 949.00 | |
EG Accrued income and payables due within one year | 717 464.00 | 665 421.00 | 717 464.00 | |
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