Grow your business safely with OJC FAMILY DRIVE
All the information you need about OJC FAMILY DRIVE to develop and secure your business in France
O
HOME >
CORPORATES
>
OJC FAMILY DRIVE >
BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : OJC FAMILY DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | OJC FAMILY DRIVE |
| Siren | 822753695 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 1419 |
| Management number | 2016B00462 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 MONTREDON DES CORBIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 139.00 | 46 139.00 | 46 139.00 | |
AJ Other Intangible Assets | 5 264.00 | 3 456.00 | 1 808.00 | 5 264.00 |
AR Technical installations, industrial equipment and tools | 466 875.00 | 186 199.00 | 280 676.00 | 466 875.00 |
AT Other tangible assets | 553 188.00 | 144 395.00 | 408 793.00 | 553 188.00 |
BJ TOTAL (I) | 1 071 466.00 | 380 189.00 | 691 277.00 | 1 071 466.00 |
BL Raw materials, supplies | 16 554.00 | 16 554.00 | 16 554.00 | |
BZ Other receivables | 28 727.00 | 28 727.00 | 28 727.00 | |
CF Cash and cash equivalents | 320 123.00 | 320 123.00 | 320 123.00 | |
CH Prepaid expenses | 10 984.00 | 10 984.00 | 10 984.00 | |
CJ TOTAL (II) | 376 389.00 | 376 389.00 | 376 389.00 | |
CO Grand total (0 to V) | 1 447 855.00 | 380 189.00 | 1 067 666.00 | 1 447 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -102 456.00 | -48 655.00 | -102 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 966.00 | -53 801.00 | -20 966.00 | |
DL TOTAL (I) | -115 422.00 | -94 456.00 | -115 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 813 620.00 | 971 760.00 | 813 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 500.00 | 121 000.00 | 125 500.00 | |
DX Trade payables and related accounts | 85 736.00 | 110 737.00 | 85 736.00 | |
DY Tax and social security liabilities | 138 485.00 | 145 780.00 | 138 485.00 | |
EA Other liabilities | 19 746.00 | 93 353.00 | 19 746.00 | |
EC TOTAL (IV) | 1 183 087.00 | 1 442 630.00 | 1 183 087.00 | |
EE Grand total (I to V) | 1 067 666.00 | 1 348 174.00 | 1 067 666.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 500.00 | 125 500.00 | 125 500.00 | |
8B Suppliers and Related Accounts | 85 736.00 | 85 736.00 | 85 736.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 746.00 | 19 746.00 | 19 746.00 | |
VG Loans with a maturity of up to one year at origin | 813 620.00 | 159 815.00 | 653 805.00 | 813 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 485.00 | 138 485.00 | 138 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 711.00 | 39 711.00 | 39 711.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 087.00 | 529 282.00 | 653 805.00 | 1 183 087.00 |
all companies in France
Complete and comprehensive database.
