Grow your business safely with JEUSSET PAYSAGE
All the information you need about JEUSSET PAYSAGE to develop and secure your business in France
J
HOME >
CORPORATES
>
JEUSSET PAYSAGE >
BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : JEUSSET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Public | 2020-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | JEUSSET PAYSAGE |
| Siren | 754024313 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2454 |
| Management number | 2012B01732 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 TRESBOEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 202.00 | 147.00 | 349.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 139 791.00 | 87 766.00 | 52 025.00 | 139 791.00 |
AT Other tangible assets | 330 841.00 | 245 144.00 | 85 697.00 | 330 841.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 600 996.00 | 333 112.00 | 267 883.00 | 600 996.00 |
BL Raw materials, supplies | 10 644.00 | 10 644.00 | 10 644.00 | |
BN Goods in progress | 24 324.00 | 24 324.00 | 24 324.00 | |
BX Customers and related accounts | 191 372.00 | 191 372.00 | 191 372.00 | |
BZ Other receivables | 15 170.00 | 15 170.00 | 15 170.00 | |
CD Marketable securities | 178 737.00 | 178 737.00 | 178 737.00 | |
CF Cash and cash equivalents | 419 696.00 | 419 696.00 | 419 696.00 | |
CH Prepaid expenses | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 840 528.00 | 840 528.00 | 840 528.00 | |
CO Grand total (0 to V) | 1 441 523.00 | 333 112.00 | 1 108 411.00 | 1 441 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 000.00 | 251 000.00 | 251 000.00 | |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | 25 100.00 | |
DG Other reserves | 339 055.00 | 206 006.00 | 339 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 558.00 | 158 149.00 | 180 558.00 | |
DL TOTAL (I) | 795 713.00 | 640 255.00 | 795 713.00 | |
DQ Provisions for Expenses | 4 593.00 | 9 185.00 | 4 593.00 | |
DR TOTAL (IV) | 4 593.00 | 9 185.00 | 4 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 871.00 | 76 509.00 | 67 871.00 | |
DX Trade payables and related accounts | 76 260.00 | 53 186.00 | 76 260.00 | |
DY Tax and social security liabilities | 91 640.00 | 119 784.00 | 91 640.00 | |
EA Other liabilities | 72 336.00 | 39 719.00 | 72 336.00 | |
EC TOTAL (IV) | 308 106.00 | 289 198.00 | 308 106.00 | |
EE Grand total (I to V) | 1 108 411.00 | 938 638.00 | 1 108 411.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 621.00 | 88 367.00 | 31 875.00 | 276 621.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 102.00 | 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 276 521.00 | 88 264.00 | 31 875.00 | 276 521.00 |
all companies in France
Complete and comprehensive database.
