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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : JTM DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-10-31 | Complete |
| Name | JTM DISTRI |
| Siren | 904593142 |
| Closing | 2022-10-31 |
| Registry code | 1303 |
| Registration number | 2021 |
| Management number | 2021B05896 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 036.00 | 2 036.00 | 2 036.00 | |
BT Goods | 192 644.00 | 192 644.00 | 192 644.00 | |
BX Customers and related accounts | 9 039.00 | 9 039.00 | 9 039.00 | |
BZ Other receivables | 22 516.00 | 22 516.00 | 22 516.00 | |
CF Cash and cash equivalents | 298 066.00 | 298 066.00 | 298 066.00 | |
CH Prepaid expenses | 6 951.00 | 6 951.00 | 6 951.00 | |
CJ TOTAL (II) | 531 252.00 | 531 252.00 | 531 252.00 | |
CO Grand total (0 to V) | 531 252.00 | 531 252.00 | 531 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 806.00 | 39 806.00 | ||
DL TOTAL (I) | 49 806.00 | 49 806.00 | ||
DX Trade payables and related accounts | 376 759.00 | 376 759.00 | ||
DY Tax and social security liabilities | 93 992.00 | 93 992.00 | ||
EA Other liabilities | 10 695.00 | 10 695.00 | ||
EC TOTAL (IV) | 481 446.00 | 481 446.00 | ||
EE Grand total (I to V) | 531 252.00 | 531 252.00 | ||
EG Accrued income and payables due within one year | 481 446.00 | 481 446.00 | ||
| 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 | 376 759.00 | 376 759.00 | 376 759.00 | |
8C Staff and Related Accounts | 20 187.00 | 20 187.00 | 20 187.00 | |
8D Social Security and Other Social Organizations | 32 967.00 | 32 967.00 | 32 967.00 | |
8E Income Taxes | 13 547.00 | 13 547.00 | 13 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | 10 695.00 | |
UX Other trade receivables | 9 039.00 | 9 039.00 | 9 039.00 | |
UZ Social Security, other social security organizations | 220.00 | 220.00 | 220.00 | |
VB VAT | 6 132.00 | 6 132.00 | 6 132.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 212.00 | 25 212.00 | 25 212.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 164.00 | 16 164.00 | 16 164.00 | |
VS Prepaid expenses | 6 951.00 | 6 951.00 | 6 951.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 506.00 | 38 506.00 | 38 506.00 | |
VW VAT | 2 079.00 | 2 079.00 | 2 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 481 446.00 | 481 446.00 | 481 446.00 | |
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