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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
Closing2021-02-28
Registry code 7803
Registration number 29434
Management number2003B03392
Activity code 4642Z
Closing date n-12020-02-29
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-05
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 15 971.00 15 334.00 637.00 15 971.00
BH Other financial assets 1 500.00 1 500.00 1 500.00
BJ TOTAL (I) 17 471.00 15 334.00 2 137.00 17 471.00
BT Goods 347 784.00 347 784.00 347 784.00
BX Customers and related accounts 1 296 933.00 167 375.00 1 129 557.00 1 296 933.00
BZ Other receivables 161 079.00 161 079.00 161 079.00
CF Cash and cash equivalents 428 618.00 428 618.00 428 618.00
CH Prepaid expenses 3 902.00 3 902.00 3 902.00
CJ TOTAL (II) 2 238 314.00 167 375.00 2 070 939.00 2 238 314.00
CN Currency translation adjustments (V) 5.00 5.00 5.00
CO Grand total (0 to V) 2 255 791.00 182 709.00 2 073 082.00 2 255 791.00
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 421 011.00 377 412.00 421 011.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 768.00 43 600.00 -2 768.00
DL TOTAL (I) 427 483.00 430 251.00 427 483.00
DP Provisions for Risks 5.00 5.00
DR TOTAL (IV) 5.00 5.00
DU Loans and Debts from Credit Institutions (3) 900 389.00 119 861.00 900 389.00
DV Miscellaneous Loans and Financial Debts (4) 47 658.00 87 858.00 47 658.00
DW Advances and down payments received on current orders 45 690.00
DX Trade payables and related accounts 353 073.00 1 059 310.00 353 073.00
DY Tax and social security liabilities 333 437.00 164 059.00 333 437.00
EA Other liabilities 11 036.00 183 022.00 11 036.00
EC TOTAL (IV) 1 645 594.00 1 659 799.00 1 645 594.00
EE Grand total (I to V) 2 073 082.00 2 090 051.00 2 073 082.00

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