All the information you need about JORADIS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | JORADIS |
| Siren | 448421859 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65051 |
| Management number | 2003B07460 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 988.00 | 35 988.00 | 35 988.00 | |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | 600.00 | |
AT Other tangible assets | 1 056.00 | 597.00 | 459.00 | 1 056.00 |
BH Other financial assets | 3 938.00 | 3 938.00 | 3 938.00 | |
BJ TOTAL (I) | 41 582.00 | 1 197.00 | 40 385.00 | 41 582.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 373.00 | 1 373.00 | 1 373.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 673.00 | 673.00 | 673.00 | |
CJ TOTAL (II) | 2 096.00 | 2 096.00 | 2 096.00 | |
CO Grand total (0 to V) | 43 678.00 | 1 197.00 | 42 481.00 | 43 678.00 |
CP Shares due in less than one year | 3 938.00 | 3 938.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DH Retained earnings | -42 695.00 | -33 678.00 | -42 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 806.00 | -9 017.00 | 36 806.00 | |
DL TOTAL (I) | 1 734.00 | -35 073.00 | 1 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 76.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 61 715.00 | 24 200.00 | |
DX Trade payables and related accounts | 12 745.00 | 15 683.00 | 12 745.00 | |
DY Tax and social security liabilities | 3 726.00 | 3 114.00 | 3 726.00 | |
EA Other liabilities | 4 944.00 | |||
EC TOTAL (IV) | 40 747.00 | 85 455.00 | 40 747.00 | |
EE Grand total (I to V) | 42 481.00 | 50 383.00 | 42 481.00 | |
EG Accrued income and payables due within one year | 40 747.00 | 85 455.00 | 40 747.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 76.00 | ||
EI Including equity loans | 24 200.00 | 24 200.00 | ||
