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BALANCE SHEET (
2023-03-09)
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 | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2031 |
| Management number | 2000B00575 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| 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 | 39 224.00 | 33 666.00 | 5 558.00 | 39 224.00 |
AT Other tangible assets | 162 175.00 | 113 056.00 | 49 118.00 | 162 175.00 |
BD Other fixed assets | 211.00 | 211.00 | 211.00 | |
BH Other financial assets | 14 040.00 | 14 040.00 | 14 040.00 | |
BJ TOTAL (I) | 220 225.00 | 146 723.00 | 73 502.00 | 220 225.00 |
BL Raw materials, supplies | 32 600.00 | 32 600.00 | 32 600.00 | |
BX Customers and related accounts | 569 924.00 | 569 924.00 | 569 924.00 | |
BZ Other receivables | 30 071.00 | 30 071.00 | 30 071.00 | |
CF Cash and cash equivalents | 117 010.00 | 117 010.00 | 117 010.00 | |
CH Prepaid expenses | 12 903.00 | 12 903.00 | 12 903.00 | |
CJ TOTAL (II) | 762 509.00 | 762 509.00 | 762 509.00 | |
CO Grand total (0 to V) | 982 735.00 | 146 723.00 | 836 011.00 | 982 735.00 |
| 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 | ||
DH Retained earnings | -211 424.00 | -211 424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 286.00 | -13 286.00 | ||
DL TOTAL (I) | -159 942.00 | -159 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 249 456.00 | 249 456.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 950.00 | 102 950.00 | ||
DX Trade payables and related accounts | 124 934.00 | 124 934.00 | ||
DY Tax and social security liabilities | 239 239.00 | 239 239.00 | ||
EA Other liabilities | 234 374.00 | 234 374.00 | ||
EB Prepaid income (2) | 45 000.00 | 45 000.00 | ||
EC TOTAL (IV) | 995 954.00 | 995 954.00 | ||
EE Grand total (I to V) | 836 011.00 | 836 011.00 | ||
EG Accrued income and payables due within one year | 746 632.00 | 746 632.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 134.00 | ||
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