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THE LIST OF BALANCE SHEET : JOJ FASHION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-31 Partially confidential 2022-02-28 Complete
2021-10-05 Partially confidential 2021-02-28 Complete
2020-12-22 Partially confidential 2020-02-28 Complete
2018-07-18 Partially confidential 2018-02-28 Complete
NameJOJ FASHION
Siren451465702
Closing2020-02-28
Registry code 7803
Registration number 30154
Management number2003B03392
Activity code 4642Z
Closing date n-12019-02-28
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address78920 Ecquevilly
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 20 263.00 18 810.00 1 453.00 20 263.00
BH Other financial assets 1 500.00 1 500.00 1 500.00
BJ TOTAL (I) 21 763.00 18 810.00 2 953.00 21 763.00
BT Goods 197 948.00 28 142.00 169 806.00 197 948.00
BX Customers and related accounts 1 873 937.00 167 123.00 1 706 814.00 1 873 937.00
BZ Other receivables 75 090.00 75 090.00 75 090.00
CF Cash and cash equivalents 73 390.00 73 390.00 73 390.00
CH Prepaid expenses 61 997.00 61 997.00 61 997.00
CJ TOTAL (II) 2 282 363.00 195 265.00 2 087 097.00 2 282 363.00
CO Grand total (0 to V) 2 304 125.00 214 075.00 2 090 051.00 2 304 125.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 400.00 8 400.00 8 400.00
DD Legal reserve (1) 840.00 840.00 840.00
DH Retained earnings 377 412.00 310 777.00 377 412.00
DI RESULTS FOR THE YEAR (Profit or Loss) 43 600.00 66 634.00 43 600.00
DL TOTAL (I) 430 251.00 386 652.00 430 251.00
DU Loans and Debts from Credit Institutions (3) 119 861.00 482.00 119 861.00
DV Miscellaneous Loans and Financial Debts (4) 87 858.00 87 981.00 87 858.00
DW Advances and down payments received on current orders 45 690.00 45 690.00
DX Trade payables and related accounts 1 059 310.00 721 859.00 1 059 310.00
DY Tax and social security liabilities 164 059.00 160 630.00 164 059.00
EA Other liabilities 183 022.00 18 220.00 183 022.00
EB Prepaid income (2) 204 116.00
EC TOTAL (IV) 1 659 799.00 1 193 289.00 1 659 799.00
EE Grand total (I to V) 2 090 051.00 1 579 940.00 2 090 051.00

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