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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : JTEM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Partially confidential | 2017-05-31 | Complete |
| Name | JTEM DISTRIBUTION |
| Siren | 820786077 |
| Closing | 2017-05-31 |
| Registry code | 4002 |
| Registration number | 3076 |
| Management number | 2016B00236 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Hagetmau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 745 957.00 | 745 957.00 | 745 957.00 | |
BX Customers and related accounts | 42 815.00 | 42 815.00 | 42 815.00 | |
BZ Other receivables | 192 627.00 | 192 627.00 | 192 627.00 | |
CF Cash and cash equivalents | 4 992.00 | 4 992.00 | 4 992.00 | |
CH Prepaid expenses | 10 511.00 | 10 511.00 | 10 511.00 | |
CJ TOTAL (II) | 996 902.00 | 996 902.00 | 996 902.00 | |
CO Grand total (0 to V) | 1 046 902.00 | 1 046 902.00 | 1 046 902.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 956.00 | -117 956.00 | ||
DL TOTAL (I) | -87 956.00 | -87 956.00 | ||
DQ Provisions for Expenses | 10 087.00 | 10 087.00 | ||
DR TOTAL (IV) | 10 087.00 | 10 087.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 543.00 | 35 543.00 | ||
DX Trade payables and related accounts | 784 918.00 | 784 918.00 | ||
DY Tax and social security liabilities | 287 725.00 | 287 725.00 | ||
EA Other liabilities | 16 584.00 | 16 584.00 | ||
EC TOTAL (IV) | 1 124 771.00 | 1 124 771.00 | ||
EE Grand total (I to V) | 1 046 902.00 | 1 046 902.00 | ||
EG Accrued income and payables due within one year | 1 124 771.00 | 1 124 771.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 543.00 | 35 543.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 10 087.00 | |||
7B Total provisions for depreciation | 1 124 771.00 | 1 124 771.00 | 1 124 771.00 | |
| 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 | 784 918.00 | 784 918.00 | 784 918.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 584.00 | 16 584.00 | 16 584.00 | |
VG Loans with a maturity of up to one year at origin | 35 543.00 | 35 543.00 | 35 543.00 | |
VQ Other Taxes, Duties, and Similar Debts | 287 725.00 | 287 725.00 | 287 725.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 953.00 | 245 953.00 | 30 000.00 | 275 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 771.00 | 1 124 771.00 | 1 124 771.00 | |
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