Grow your business safely with LES JARDINS DE RIGAUDENS
All the information you need about LES JARDINS DE RIGAUDENS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS DE RIGAUDENS >
BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : LES JARDINS DE RIGAUDENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Complete |
| 2022-03-29 | Public | 2021-08-31 | Complete |
| 2021-03-29 | Public | 2020-08-31 | Complete |
| 2020-04-20 | Public | 2019-08-31 | Simplified |
| 2019-03-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Public | 2017-08-31 | Complete |
| 2017-04-05 | Public | 2016-08-31 | Simplified |
| Name | LES JARDINS DE RIGAUDENS |
| Siren | 812826311 |
| Closing | 2018-08-31 |
| Registry code | 3405 |
| Registration number | 4562 |
| Management number | 2015B02272 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 LUNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 870.00 | 17 870.00 | 17 870.00 | |
BH Other financial assets | 13 710.00 | 13 710.00 | 13 710.00 | |
BJ TOTAL (I) | 1 376 551.00 | 1 376 551.00 | 1 376 551.00 | |
BZ Other receivables | 14 071.00 | 14 071.00 | 14 071.00 | |
CF Cash and cash equivalents | 927.00 | 927.00 | 927.00 | |
CJ TOTAL (II) | 14 998.00 | 14 998.00 | 14 998.00 | |
CO Grand total (0 to V) | 1 391 549.00 | 1 391 549.00 | 1 391 549.00 | |
CU Other investments | 1 344 971.00 | 1 344 971.00 | 1 344 971.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 3 887.00 | 10 000.00 | |
DG Other reserves | 188 965.00 | 73 867.00 | 188 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 928.00 | 121 211.00 | 119 928.00 | |
DL TOTAL (I) | 418 893.00 | 298 965.00 | 418 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 806 956.00 | 915 132.00 | 806 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 907.00 | 157 690.00 | 143 907.00 | |
DX Trade payables and related accounts | 6 055.00 | 5 855.00 | 6 055.00 | |
DY Tax and social security liabilities | 15 738.00 | 12 453.00 | 15 738.00 | |
EC TOTAL (IV) | 972 656.00 | 1 091 130.00 | 972 656.00 | |
EE Grand total (I to V) | 1 391 549.00 | 1 390 095.00 | 1 391 549.00 | |
| 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 | 143 907.00 | 143 907.00 | 143 907.00 | |
8B Suppliers and Related Accounts | 6 055.00 | 6 055.00 | 6 055.00 | |
VG Loans with a maturity of up to one year at origin | 806 956.00 | 117 821.00 | 452 139.00 | 806 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 738.00 | 15 738.00 | 15 738.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 652.00 | 14 072.00 | 31 580.00 | 45 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 656.00 | 283 521.00 | 452 139.00 | 972 656.00 |
all companies in France
Complete and comprehensive database.
