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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : JOHN COCHET CONSEILS ET CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2017-01-10 | Public | 2016-09-30 | Complete |
| Name | JOHN COCHET CONSEILS ET CONSTRUCTIONS |
| Siren | 434026514 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 4055 |
| Management number | 2000B00575 |
| Activity code | 4391A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73230 Les Déserts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 38 720.00 | 23 929.00 | 14 791.00 | 38 720.00 |
AT Other tangible assets | 161 551.00 | 88 638.00 | 72 912.00 | 161 551.00 |
BD Other fixed assets | 403.00 | 403.00 | 403.00 | |
BH Other financial assets | 14 212.00 | 14 212.00 | 14 212.00 | |
BJ TOTAL (I) | 219 461.00 | 112 567.00 | 106 893.00 | 219 461.00 |
BL Raw materials, supplies | 45 520.00 | 45 520.00 | 45 520.00 | |
BX Customers and related accounts | 377 665.00 | 377 665.00 | 377 665.00 | |
BZ Other receivables | 47 017.00 | 47 017.00 | 47 017.00 | |
CF Cash and cash equivalents | 28 208.00 | 28 208.00 | 28 208.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 498 500.00 | 498 500.00 | 498 500.00 | |
CO Grand total (0 to V) | 717 961.00 | 112 567.00 | 605 394.00 | 717 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 107 868.00 | 107 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 599.00 | -59 599.00 | ||
DL TOTAL (I) | 64 768.00 | 64 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 664.00 | 189 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 207.00 | 4 207.00 | ||
DX Trade payables and related accounts | 150 426.00 | 150 426.00 | ||
DY Tax and social security liabilities | 169 222.00 | 169 222.00 | ||
EA Other liabilities | 27 104.00 | 27 104.00 | ||
EC TOTAL (IV) | 540 625.00 | 540 625.00 | ||
EE Grand total (I to V) | 605 394.00 | 605 394.00 | ||
EG Accrued income and payables due within one year | 384 638.00 | 384 638.00 | ||
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