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THE LIST OF BALANCE SHEET : JAMET OUILLON MECANIQUE PAR ABREVIATION J.O.M

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-28 Partially confidential 2022-03-31 Complete
2021-10-04 Public 2021-03-31 Complete
2020-09-24 Partially confidential 2020-03-31 Complete
2019-09-25 Public 2019-03-31 Complete
2018-10-18 Partially confidential 2018-03-31 Complete
2017-10-23 Partially confidential 2017-03-31 Complete
NameJAMET OUILLON MECANIQUE PAR ABREVIATION J.O.M
Siren389721275
Closing2018-03-31
Registry code 4202
Registration number B2018/011603
Management number2000B00171
Activity code 2562B
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address42390 VILLARS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 66 500.00 66 500.00 66 500.00
AJ Other Intangible Assets 125 279.00 63 976.00 61 302.00 125 279.00
AR Technical installations, industrial equipment and tools 1 225 204.00 1 070 855.00 154 348.00 1 225 204.00
AT Other tangible assets 247 125.00 142 781.00 104 344.00 247 125.00
AX Advances and down payments 4 545.00 4 545.00 4 545.00
BJ TOTAL (I) 1 668 654.00 1 277 613.00 391 041.00 1 668 654.00
BL Raw materials, supplies 3 642.00 3 642.00 3 642.00
BP Services in progress 7 370.00 7 370.00 7 370.00
BR Intermediate and finished products 21 802.00 21 802.00 21 802.00
BX Customers and related accounts 389 420.00 953.00 388 467.00 389 420.00
BZ Other receivables 40 495.00 40 495.00 40 495.00
CD Marketable securities 89 856.00 89 856.00 89 856.00
CF Cash and cash equivalents 2 521 359.00 2 521 359.00 2 521 359.00
CH Prepaid expenses 7 101.00 7 101.00 7 101.00
CJ TOTAL (II) 3 081 048.00 953.00 3 080 094.00 3 081 048.00
CO Grand total (0 to V) 4 749 702.00 1 278 566.00 3 471 135.00 4 749 702.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 4 000.00
DG Other reserves 2 900 175.00 2 900 175.00
DI RESULTS FOR THE YEAR (Profit or Loss) 210 941.00 210 941.00
DL TOTAL (I) 3 155 116.00 3 155 116.00
DX Trade payables and related accounts 151 023.00 151 023.00
DY Tax and social security liabilities 164 996.00 164 996.00
EC TOTAL (IV) 316 019.00 316 019.00
EE Grand total (I to V) 3 471 135.00 3 471 135.00
EG Accrued income and payables due within one year 316 019.00 316 019.00

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