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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : JCM DISTRIBUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | JCM DISTRIBUTIONS |
| Siren | 520419102 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4696 |
| Management number | 2010B00461 |
| Activity code | 4638A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 LES PENNES MIRABEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | 2 300.00 | |
AR Technical installations, industrial equipment and tools | 44 352.00 | 17 776.00 | 26 577.00 | 44 352.00 |
AT Other tangible assets | 45 582.00 | 23 162.00 | 22 420.00 | 45 582.00 |
BH Other financial assets | 77 924.00 | 77 924.00 | 77 924.00 | |
BJ TOTAL (I) | 170 158.00 | 43 238.00 | 126 920.00 | 170 158.00 |
BL Raw materials, supplies | 9 900.00 | 9 900.00 | 9 900.00 | |
BT Goods | 89 855.00 | 89 855.00 | 89 855.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 456 017.00 | 456 017.00 | 456 017.00 | |
BZ Other receivables | 22 429.00 | 22 429.00 | 22 429.00 | |
CD Marketable securities | 20 016.00 | 20 016.00 | 20 016.00 | |
CF Cash and cash equivalents | 53 065.00 | 53 065.00 | 53 065.00 | |
CJ TOTAL (II) | 658 283.00 | 658 283.00 | 658 283.00 | |
CO Grand total (0 to V) | 828 441.00 | 43 238.00 | 785 203.00 | 828 441.00 |
CP Shares due in less than one year | 67 249.00 | 67 249.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 101 757.00 | 101 757.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 445.00 | 13 445.00 | ||
DL TOTAL (I) | 122 852.00 | 122 852.00 | ||
DU Loans and Debts from Credit Institutions (3) | 333 618.00 | 333 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 9 153.00 | ||
DX Trade payables and related accounts | 286 357.00 | 286 357.00 | ||
DY Tax and social security liabilities | 28 910.00 | 28 910.00 | ||
EA Other liabilities | 4 313.00 | 4 313.00 | ||
EC TOTAL (IV) | 662 351.00 | 662 351.00 | ||
EE Grand total (I to V) | 785 203.00 | 785 203.00 | ||
EG Accrued income and payables due within one year | 647 281.00 | 647 281.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 334.00 | 311 334.00 | ||
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