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J HOME > CORPORATES > JOMAIN - FORAY SARL > BALANCE SHEET ( 2021-02-16)

THE LIST OF BALANCE SHEET : JOMAIN - FORAY SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-05 Partially confidential 2022-10-31 Complete
2021-02-16 Partially confidential 2020-10-31 Complete
2020-06-22 Partially confidential 2019-10-31 Complete
2019-06-04 Partially confidential 2018-10-31 Complete
2018-05-29 Partially confidential 2017-10-31 Complete
2017-04-06 Partially confidential 2016-10-31 Complete
NameJOMAIN - FORAY SARL
Siren443158282
Closing2020-10-31
Registry code 7106
Registration number B2021/000429
Management number2002B00205
Activity code 2573A
Closing date n-12019-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address71170 CHAUFFAILLES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 53 837.00 49 827.00 4 009.00 53 837.00
AH Goodwill 150.00 150.00 150.00
AR Technical installations, industrial equipment and tools 446 973.00 411 720.00 35 253.00 446 973.00
AT Other tangible assets 137 635.00 42 032.00 95 602.00 137 635.00
BD Other fixed assets 173.00 173.00 173.00
BH Other financial assets 30.00 30.00 30.00
BJ TOTAL (I) 638 797.00 503 579.00 135 218.00 638 797.00
BL Raw materials, supplies 6 454.00 6 454.00 6 454.00
BN Goods in progress 53 788.00 53 788.00 53 788.00
BX Customers and related accounts 292 662.00 292 662.00 292 662.00
BZ Other receivables 23 563.00 23 563.00 23 563.00
CF Cash and cash equivalents 163 316.00 163 316.00 163 316.00
CH Prepaid expenses 5 598.00 5 598.00 5 598.00
CJ TOTAL (II) 545 381.00 545 381.00 545 381.00
CO Grand total (0 to V) 1 184 178.00 503 579.00 680 599.00 1 184 178.00
CP Shares due in less than one year 30.00 30.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 160 000.00 160 000.00 160 000.00
DD Legal reserve (1) 16 000.00 16 000.00 16 000.00
DG Other reserves 247 368.00 235 630.00 247 368.00
DI RESULTS FOR THE YEAR (Profit or Loss) 12 271.00 27 738.00 12 271.00
DL TOTAL (I) 435 639.00 439 368.00 435 639.00
DU Loans and Debts from Credit Institutions (3) 84 547.00 105 857.00 84 547.00
DV Miscellaneous Loans and Financial Debts (4) 243.00 43 003.00 243.00
DW Advances and down payments received on current orders 63 756.00
DX Trade payables and related accounts 55 578.00 98 223.00 55 578.00
DY Tax and social security liabilities 104 591.00 97 184.00 104 591.00
EA Other liabilities 130.00
EB Prepaid income (2) 10 986.00
EC TOTAL (IV) 244 960.00 419 138.00 244 960.00
EE Grand total (I to V) 680 599.00 858 506.00 680 599.00
EG Accrued income and payables due within one year 182 111.00 334 793.00 182 111.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 634 571.00 4 226.00 634 571.00
I3 DECREASES Total Financial Fixed Assets 203.00
I4 DECREASES Grand Total 638 797.00
IO DECREASES Total including other intangible assets 53 987.00
IY DECREASES Total Tangible Fixed Assets 584 608.00
KD ACQUISITIONS Total including other intangible assets 53 987.00 53 987.00
LN ACQUISITIONS Total Tangible Fixed Assets 580 381.00 4 226.00 580 381.00
LQ ACQUISITIONS Total Financial Fixed Assets 203.00 203.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 474 011.00 29 568.00 474 011.00
PE DEPRECIATION Total including other intangible assets 46 360.00 3 467.00 46 360.00
QU DEPRECIATION Total Tangible Fixed Assets 427 650.00 26 102.00 427 650.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 55 578.00 55 578.00 55 578.00
8C Staff and Related Accounts 35 351.00 35 351.00 35 351.00
8D Social Security and Other Social Organizations 45 142.00 45 142.00 45 142.00
8E Income Taxes 1 970.00 1 970.00 1 970.00
UT Other financial assets 30.00 30.00 30.00
UX Other trade receivables 292 662.00 292 662.00 292 662.00
UZ Social Security, other social security organizations 19 080.00 19 080.00 19 080.00
VB VAT 4 483.00 4 483.00 4 483.00
VG Loans with a maturity of up to one year at origin 202.00 202.00 202.00
VH Loans with a maturity of more than one year at origin 84 345.00 21 496.00 61 619.00 84 345.00
VI Group and Associates 243.00 243.00 243.00
VK Loans repaid during the year 21 306.00 21 306.00
VQ Other Taxes, Duties, and Similar Debts 12 938.00 12 938.00 12 938.00
VS Prepaid expenses 5 598.00 5 598.00 5 598.00
VT TOTAL – STATEMENT OF RECEIVABLES 321 853.00 321 853.00 321 853.00
VW VAT 9 191.00 9 191.00 9 191.00
VY TOTAL – STATEMENT OF LIABILITIES 244 960.00 182 111.00 61 619.00 244 960.00

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