corporary

S.A.S. JAVA GROUP

Active
SIREN 825096845 VAT number FR24825096845

Business purpose.

L'exploitation par tous moyens d'un ou plusieurs établissements de plage, débit de boissons restauration épicerie fine vente et dégustation de produits alimentaires et boissons salon de thé dégustation de tapas et cave à vins et bar, consulting en restauration et évènementiel.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Beverage serving activities (56.30Z)
Sector
Food and beverage service activities
Headcount
Headcount unknown
Created
12 Jan 2017
Share capital
1,000.00 EUR
Registered with the trade register
19 Jan 2017
Financial year end
31/12
Establishments
2

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

55 / 100 C

Confidence: low · computed on the financial year ended 31 Dec 2018

Equity to assets (86.4 %)
28.2 out of 30
EBITDA margin (34.0 %)
20.6 out of 25
Liquidity (47.8 %)
1.0 out of 20
Debt (1,227.7 %)
0.0 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (9.8 years)
19.5 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Financial year Revenue Change EBITDA Net income
31 Dec 2018 80,287 € first year on record 27,306 € 6,209 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 10 Mar 2026
    Court :
    Greffe du Tribunal de Commerce de nice
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20260047, annonce n 377 · Proof of publication (PDF)

  • Filing of accounts 25 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de nice
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220229, annonce n 196 · Proof of publication (PDF)

  • Sale or transfer 17 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de Nice
    Filing :
    Acte en date du 28/10/2022 enregistré au SDE NICE le 08/11/2022 sous le numéro Dossier 202200020661 référence 0604p61 2022a04964 Adresse de l'ancien propriétaire: 20 Rue Emmanuel Philibert 06300 Nice

    BODACC A n 20220223, annonce n 43 · Proof of publication (PDF)

  • Filing of accounts 12 Apr 2022
    Court :
    Greffe du Tribunal de Commerce de nice
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20220072, annonce n 351 · Proof of publication (PDF)

  • Filing of accounts 27 Jan 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NICE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210018, annonce n 99 · Proof of publication (PDF)

  • Filing of accounts 23 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NICE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190140, annonce n 1447 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 24 Jun 2025
  • Formality 28 May 2025

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital 1000.00 → 2500.00 3 Oct 2026
  • capital (empty) → 1000.00 2 Oct 2026

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