Grow your business safely with JOCHAM
All the information you need about JOCHAM to develop and secure your business in France
J
HOME >
CORPORATES
>
JOCHAM >
BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : JOCHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| Name | JOCHAM |
| Siren | 838878635 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/035340 |
| Management number | 2018B02518 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 392.00 | 40 499.00 | 82 893.00 | 123 392.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 229 392.00 | 40 499.00 | 188 893.00 | 229 392.00 |
BL Raw materials, supplies | 515.00 | 515.00 | 515.00 | |
BT Goods | 193 524.00 | 193 524.00 | 193 524.00 | |
BX Customers and related accounts | 2 494.00 | 2 494.00 | 2 494.00 | |
BZ Other receivables | 12 065.00 | 12 065.00 | 12 065.00 | |
CF Cash and cash equivalents | 289 224.00 | 289 224.00 | 289 224.00 | |
CH Prepaid expenses | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 498 189.00 | 498 189.00 | 498 189.00 | |
CO Grand total (0 to V) | 727 581.00 | 40 499.00 | 687 082.00 | 727 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DE Statutory or contractual reserves | 83 185.00 | 83 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 478.00 | 83 285.00 | 57 478.00 | |
DL TOTAL (I) | 141 763.00 | 84 285.00 | 141 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 612.00 | 94 760.00 | 194 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 326.00 | 279 505.00 | 267 326.00 | |
DW Advances and down payments received on current orders | 2 424.00 | 2 869.00 | 2 424.00 | |
DX Trade payables and related accounts | 39 842.00 | 50 767.00 | 39 842.00 | |
DY Tax and social security liabilities | 40 300.00 | 37 833.00 | 40 300.00 | |
EA Other liabilities | 816.00 | 526.00 | 816.00 | |
EC TOTAL (IV) | 545 320.00 | 466 261.00 | 545 320.00 | |
EE Grand total (I to V) | 687 082.00 | 550 545.00 | 687 082.00 | |
EG Accrued income and payables due within one year | 372 408.00 | 369 087.00 | 372 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 402.00 | 75.00 | |
all companies in France
Complete and comprehensive database.
