Grow your business safely with LES DEUX JARDINS
All the information you need about LES DEUX JARDINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DEUX JARDINS >
BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : LES DEUX JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| Name | LES DEUX JARDINS |
| Siren | 828580746 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15182 |
| Management number | 2017B01511 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 030.00 | 4 030.00 | 4 030.00 | |
BJ TOTAL (I) | 822 845.00 | 822 845.00 | 822 845.00 | |
BZ Other receivables | 48 577.00 | 48 577.00 | 48 577.00 | |
CF Cash and cash equivalents | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 48 765.00 | 48 765.00 | 48 765.00 | |
CO Grand total (0 to V) | 871 610.00 | 871 610.00 | 871 610.00 | |
CU Other investments | 818 815.00 | 818 815.00 | 818 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 335.00 | 102 335.00 | ||
DL TOTAL (I) | 107 335.00 | 107 335.00 | ||
DU Loans and Debts from Credit Institutions (3) | 757 275.00 | 757 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | ||
EC TOTAL (IV) | 764 275.00 | 764 275.00 | ||
EE Grand total (I to V) | 871 610.00 | 871 610.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 182.00 | |||
GF Total Operating Expenses (II) | 28 182.00 | |||
GG - OPERATING RESULT (I - II) | -28 182.00 | |||
GJ Financial income from other securities and fixed asset receivables | 135 577.00 | |||
GP Total financial income (V) | 135 577.00 | |||
GR Interest and similar expenses | 5 059.00 | |||
GU Total financial expenses (VI) | 5 059.00 | |||
GV - FINANCIAL INCOME (V - VI) | 130 518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135 577.00 | 135 577.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 242.00 | 33 242.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 335.00 | 102 335.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | ||
VG Loans with a maturity of up to one year at origin | 757 275.00 | 116 563.00 | 477 479.00 | 757 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 607.00 | 48 577.00 | 4 030.00 | 52 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 275.00 | 116 563.00 | 477 479.00 | 764 275.00 |
all companies in France
Complete and comprehensive database.
