Grow your business safely with LES JARDINS D'AURELIEN
All the information you need about LES JARDINS D'AURELIEN to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS D'AURELIEN >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : LES JARDINS D'AURELIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LES JARDINS D'AURELIEN |
| Siren | 753191337 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/010112 |
| Management number | 2012B02012 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 976 976.00 | 976 976.00 | 976 976.00 | |
BV Advances and down payments on orders | 6 438.00 | 6 438.00 | 6 438.00 | |
BX Customers and related accounts | 81 850.00 | 81 850.00 | 81 850.00 | |
BZ Other receivables | 174 303.00 | 174 303.00 | 174 303.00 | |
CF Cash and cash equivalents | 61 259.00 | 61 259.00 | 61 259.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 1 305 825.00 | 1 305 825.00 | 1 305 825.00 | |
CO Grand total (0 to V) | 1 305 825.00 | 1 305 825.00 | 1 305 825.00 | |
| 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 | |
DH Retained earnings | -494 820.00 | -139 805.00 | -494 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 949.00 | -355 015.00 | -340 949.00 | |
DL TOTAL (I) | -834 769.00 | -493 820.00 | -834 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 181.00 | 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 621.00 | 1 673 621.00 | 1 673 621.00 | |
DX Trade payables and related accounts | 154 431.00 | 805 750.00 | 154 431.00 | |
DY Tax and social security liabilities | 19 567.00 | 66 146.00 | 19 567.00 | |
EA Other liabilities | 12 003.00 | 5 525.00 | 12 003.00 | |
EB Prepaid income (2) | 280 833.00 | 1 175 000.00 | 280 833.00 | |
EC TOTAL (IV) | 2 140 594.00 | 3 726 224.00 | 2 140 594.00 | |
EE Grand total (I to V) | 1 305 825.00 | 3 232 404.00 | 1 305 825.00 | |
EG Accrued income and payables due within one year | 2 140 594.00 | 3 726 224.00 | 2 140 594.00 | |
EI Including equity loans | 1 673 621.00 | 1 673 621.00 | ||
all companies in France
Complete and comprehensive database.
