Grow your business safely with JOHN COCHET CONSEILS ET CONSTRUCTIONS
All the information you need about JOHN COCHET CONSEILS ET CONSTRUCTIONS to develop and secure your business in France
J
HOME >
CORPORATES
>
JOHN COCHET CONSEILS ET CONSTRUCTIONS >
BALANCE SHEET (
2022-02-28)
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 | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 2179 |
| Management number | 2000B00575 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| 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 | 29 360.00 | 9 360.00 | 38 720.00 |
AT Other tangible assets | 161 551.00 | 101 209.00 | 60 342.00 | 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 | 130 569.00 | 88 892.00 | 219 461.00 |
BL Raw materials, supplies | 24 500.00 | 24 500.00 | 24 500.00 | |
BX Customers and related accounts | 446 758.00 | 446 758.00 | 446 758.00 | |
BZ Other receivables | 36 592.00 | 36 592.00 | 36 592.00 | |
CF Cash and cash equivalents | 967.00 | 967.00 | 967.00 | |
CH Prepaid expenses | 2 985.00 | 2 985.00 | 2 985.00 | |
CJ TOTAL (II) | 511 803.00 | 511 803.00 | 511 803.00 | |
CO Grand total (0 to V) | 731 264.00 | 130 569.00 | 600 695.00 | 731 264.00 |
| 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 | 48 268.00 | 48 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 424.00 | -211 424.00 | ||
DL TOTAL (I) | -146 655.00 | -146 655.00 | ||
DU Loans and Debts from Credit Institutions (3) | 229 081.00 | 229 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 1 568.00 | ||
DX Trade payables and related accounts | 59 153.00 | 59 153.00 | ||
DY Tax and social security liabilities | 244 590.00 | 244 590.00 | ||
EA Other liabilities | 212 956.00 | 212 956.00 | ||
EC TOTAL (IV) | 747 351.00 | 747 351.00 | ||
EE Grand total (I to V) | 600 695.00 | 600 695.00 | ||
EG Accrued income and payables due within one year | 627 910.00 | 627 910.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 464.00 | 70 464.00 | ||
all companies in France
Complete and comprehensive database.
