Grow your business safely with LE JARDIN DES MOINES
All the information you need about LE JARDIN DES MOINES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE JARDIN DES MOINES >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : LE JARDIN DES MOINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Partially confidential | 2017-10-31 | Complete |
| 2017-11-06 | Public | 2016-10-31 | Complete |
| Name | LE JARDIN DES MOINES |
| Siren | 485111942 |
| Closing | 2016-10-31 |
| Registry code | 2402 |
| Registration number | 3690 |
| Management number | 2005B00356 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24800 Saint-jean-de-Cole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 721 037.00 | 721 037.00 | 721 037.00 | |
CJ TOTAL (II) | 721 277.00 | 721 277.00 | 721 277.00 | |
CO Grand total (0 to V) | 721 277.00 | 721 277.00 | 721 277.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 910.00 | 150 910.00 | 150 910.00 | |
DB Share, merger, contribution premiums, etc. | 404 425.00 | 404 425.00 | 404 425.00 | |
DD Legal reserve (1) | 6 133.00 | 6 133.00 | 6 133.00 | |
DG Other reserves | 108 566.00 | 116 529.00 | 108 566.00 | |
DH Retained earnings | -6 677.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590.00 | -1 287.00 | -2 590.00 | |
DL TOTAL (I) | 667 443.00 | 670 034.00 | 667 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 488.00 | 290 708.00 | 52 488.00 | |
DX Trade payables and related accounts | 1 220.00 | 1 220.00 | 1 220.00 | |
EA Other liabilities | 126.00 | 126.00 | ||
EC TOTAL (IV) | 53 834.00 | 291 928.00 | 53 834.00 | |
EE Grand total (I to V) | 721 277.00 | 961 962.00 | 721 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 445.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 2 591.00 | |||
GG - OPERATING RESULT (I - II) | -2 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591.00 | 1 287.00 | 2 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590.00 | -1 287.00 | -2 590.00 | |
| 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 | 1 220.00 | 1 220.00 | 1 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 488.00 | 52 488.00 | 52 488.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | 240.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 834.00 | 53 834.00 | 53 834.00 | |
all companies in France
Complete and comprehensive database.
