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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : JLM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-04-30 | Complete |
| Name | JLM DISTRIBUTION |
| Siren | 887816023 |
| Closing | 2022-04-30 |
| Registry code | 5402 |
| Registration number | 1363 |
| Management number | 2020B00768 |
| Activity code | 4711D |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 62 314.00 | 62 314.00 | 62 314.00 | |
BX Customers and related accounts | 10 774.00 | 10 774.00 | 10 774.00 | |
BZ Other receivables | 13 786.00 | 13 786.00 | 13 786.00 | |
CF Cash and cash equivalents | 71 474.00 | 71 474.00 | 71 474.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 159 249.00 | 159 249.00 | 159 249.00 | |
CO Grand total (0 to V) | 159 249.00 | 159 249.00 | 159 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -24 897.00 | -24 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 454.00 | -24 897.00 | 27 454.00 | |
DL TOTAL (I) | 8 557.00 | -18 897.00 | 8 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 141.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 1 560.00 | 2 100.00 | |
DX Trade payables and related accounts | 118 922.00 | 75 343.00 | 118 922.00 | |
DY Tax and social security liabilities | 29 283.00 | 8 450.00 | 29 283.00 | |
EA Other liabilities | 387.00 | 9.00 | 387.00 | |
EC TOTAL (IV) | 150 692.00 | 89 503.00 | 150 692.00 | |
EE Grand total (I to V) | 159 249.00 | 70 606.00 | 159 249.00 | |
EG Accrued income and payables due within one year | 150 692.00 | 89 503.00 | 150 692.00 | |
| 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 | 118 922.00 | 118 922.00 | 118 922.00 | |
8D Social Security and Other Social Organizations | 29 283.00 | 29 283.00 | 29 283.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | 387.00 | |
UX Other trade receivables | 10 774.00 | 10 774.00 | 10 774.00 | |
VI Group and Associates | 2 100.00 | 2 100.00 | 2 100.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 786.00 | 13 786.00 | 13 786.00 | |
VS Prepaid expenses | 900.00 | 900.00 | 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 461.00 | 25 461.00 | 25 461.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 692.00 | 150 692.00 | 150 692.00 | |
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