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J HOME > CORPORATES > JEHANN > BALANCE SHEET ( 2019-08-01)

THE LIST OF BALANCE SHEET : JEHANN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-19 Public 2021-12-31 Complete
2021-06-29 Public 2020-12-31 Complete
2020-11-13 Public 2019-12-31 Complete
2019-08-01 Public 2018-12-31 Complete
2018-09-18 Public 2017-12-31 Complete
2017-06-29 Public 2016-12-31 Complete
NameJEHANN
Siren817936495
Closing2018-12-31
Registry code 4401
Registration number 12485
Management number2016B00209
Activity code 6202A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44200 NANTES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 20 287.00 10 171.00 10 115.00 20 287.00
AT Other tangible assets 43 655.00 18 207.00 25 447.00 43 655.00
BJ TOTAL (I) 63 942.00 28 379.00 35 562.00 63 942.00
BX Customers and related accounts 165 252.00 165 252.00 165 252.00
BZ Other receivables 69 592.00 69 592.00 69 592.00
CF Cash and cash equivalents 3 535.00 3 535.00 3 535.00
CH Prepaid expenses 620.00 620.00 620.00
CJ TOTAL (II) 238 999.00 238 999.00 238 999.00
CO Grand total (0 to V) 302 941.00 28 379.00 274 562.00 302 941.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 000.00 4 000.00 4 000.00
DD Legal reserve (1) 400.00 400.00 400.00
DG Other reserves 31 616.00 17 619.00 31 616.00
DI RESULTS FOR THE YEAR (Profit or Loss) 49 316.00 13 997.00 49 316.00
DL TOTAL (I) 85 333.00 36 016.00 85 333.00
DU Loans and Debts from Credit Institutions (3) 24 995.00 12 197.00 24 995.00
DX Trade payables and related accounts 18 786.00 48 095.00 18 786.00
DY Tax and social security liabilities 100 794.00 58 867.00 100 794.00
EA Other liabilities 44 652.00 69.00 44 652.00
EC TOTAL (IV) 189 228.00 119 230.00 189 228.00
EE Grand total (I to V) 274 562.00 155 247.00 274 562.00
EG Accrued income and payables due within one year 189 228.00 113 140.00 189 228.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 794 589.00
FJ Net sales 794 589.00
FN Capitalized production
FP Reversals of depreciation and provisions, transfer of expenses 12 882.00
FQ Other income 20.00
FR Total operating income (I) 807 492.00
FW Other purchases and external expenses 88 462.00
FX Taxes, duties, and similar payments 13 271.00
FY Salaries and Wages 498 894.00
FZ Social Security Contributions 150 290.00
GA Operating Expenses - Depreciation and Amortization 22 441.00
GE Other Expenses 819.00
GF Total Operating Expenses (II) 774 178.00
GG - OPERATING RESULT (I - II) 33 313.00
GR Interest and similar expenses 246.00
GU Total financial expenses (VI) 246.00
GV - FINANCIAL INCOME (V - VI) -246.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 33 067.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 40.00 40.00
HH Total exceptional expenses (VIII) 40.00 40.00
HI - EXCEPTIONAL RESULT (VII - VIII) -40.00 -40.00
HJ Employee participation in company results 3 743.00
HK Income tax -16 289.00 -16 289.00
HL TOTAL REVENUE (I + III + V + VII) 807 492.00 369 225.00 807 492.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 758 175.00 355 228.00 758 175.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 49 316.00 13 997.00 49 316.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 35 541.00 28 400.00 35 541.00
I4 DECREASES Grand Total 63 942.00
IO DECREASES Total including other intangible assets 20 287.00
IY DECREASES Total Tangible Fixed Assets 43 655.00
KD ACQUISITIONS Total including other intangible assets 20 287.00 20 287.00
LN ACQUISITIONS Total Tangible Fixed Assets 15 254.00 28 400.00 15 254.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 5 937.00 22 441.00 5 937.00
PE DEPRECIATION Total including other intangible assets 27.00 10 144.00 27.00
QU DEPRECIATION Total Tangible Fixed Assets 5 910.00 12 297.00 5 910.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 18 786.00 18 786.00 18 786.00
8C Staff and Related Accounts 21 829.00 21 829.00 21 829.00
8D Social Security and Other Social Organizations 41 056.00 41 056.00 41 056.00
8K Other liabilities (including liabilities related to repo transactions) 44 652.00 44 652.00 44 652.00
UX Other trade receivables 165 252.00 165 252.00 165 252.00
UZ Social Security, other social security organizations 5 125.00 5 125.00 5 125.00
VB VAT 2 280.00 2 280.00 2 280.00
VH Loans with a maturity of more than one year at origin 24 995.00 24 995.00 24 995.00
VJ Loans taken out during the year 20 856.00 20 856.00
VK Loans repaid during the year 8 058.00 8 058.00
VM Income taxes 49 489.00 49 489.00 49 489.00
VQ Other Taxes, Duties, and Similar Debts 5 788.00 5 788.00 5 788.00
VR Miscellaneous debtors (including receivables related to repo transactions) 12 697.00 12 697.00 12 697.00
VS Prepaid expenses 620.00 620.00 620.00
VT TOTAL – STATEMENT OF RECEIVABLES 235 464.00 235 464.00 235 464.00
VW VAT 32 121.00 32 121.00 32 121.00
VY TOTAL – STATEMENT OF LIABILITIES 189 228.00 189 228.00 189 228.00

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