Grow your business safely with FENAULT JARDINS
All the information you need about FENAULT JARDINS to develop and secure your business in France
F
HOME >
CORPORATES
>
FENAULT JARDINS >
BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : FENAULT JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-03-08 | Public | 2020-09-30 | Complete |
| 2020-04-02 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | FENAULT JARDINS |
| Siren | 391605680 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 532 |
| Management number | 1993B70061 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Bettancourt-la-Ferrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 748.00 | 2 748.00 | 2 748.00 | |
AH Goodwill | 16 136.00 | 16 136.00 | 16 136.00 | |
AP Buildings | 55 325.00 | 37 472.00 | 17 852.00 | 55 325.00 |
AR Technical installations, industrial equipment and tools | 24 054.00 | 22 401.00 | 1 653.00 | 24 054.00 |
AT Other tangible assets | 374 528.00 | 294 726.00 | 79 802.00 | 374 528.00 |
BB Receivables related to investments | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 10 300.00 | 10 300.00 | 10 300.00 | |
BT Goods | 452 832.00 | 452 832.00 | 452 832.00 | |
BX Customers and related accounts | 3 243.00 | 3 243.00 | 3 243.00 | |
BZ Other receivables | 51 286.00 | 51 286.00 | 51 286.00 | |
CD Marketable securities | 721.00 | 721.00 | 721.00 | |
CF Cash and cash equivalents | 97 144.00 | 97 144.00 | 97 144.00 | |
CH Prepaid expenses | 10 067.00 | 10 067.00 | 10 067.00 | |
CJ TOTAL (II) | 615 296.00 | 615 296.00 | 615 296.00 | |
CO Grand total (0 to V) | 1 098 391.00 | 357 349.00 | 741 041.00 | 1 098 391.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 091.00 | 99 091.00 | 99 091.00 | |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | 9 909.00 | |
DG Other reserves | 297 719.00 | 269 729.00 | 297 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 228.00 | 54 989.00 | 32 228.00 | |
DL TOTAL (I) | 438 949.00 | 433 720.00 | 438 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 000.00 | 152 498.00 | 92 000.00 | |
DW Advances and down payments received on current orders | 1 710.00 | 1 710.00 | ||
DX Trade payables and related accounts | 90 770.00 | 100 334.00 | 90 770.00 | |
DY Tax and social security liabilities | 116 096.00 | 125 601.00 | 116 096.00 | |
EA Other liabilities | 1 515.00 | 515.00 | 1 515.00 | |
EC TOTAL (IV) | 302 092.00 | 378 949.00 | 302 092.00 | |
EE Grand total (I to V) | 741 041.00 | 812 669.00 | 741 041.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 276.00 | 30 571.00 | 1 500.00 | 328 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 528.00 | 30 571.00 | 1 500.00 | 325 528.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 770.00 | 90 770.00 | 90 770.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | 3 225.00 | |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | 45 000.00 | |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 24 390.00 | 22 610.00 | 47 000.00 |
VS Prepaid expenses | 10 067.00 | 10 067.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 64 596.00 | 64 596.00 | 64 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 302 091.00 | 279 481.00 | 22 610.00 | 302 091.00 |
all companies in France
Complete and comprehensive database.
