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J HOME > CORPORATES > JARDINERIE TEYSSIER > BALANCE SHEET ( 2019-05-21)

THE LIST OF BALANCE SHEET : JARDINERIE TEYSSIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-29 Partially confidential 2021-12-31 Complete
2021-07-20 Partially confidential 2020-12-31 Complete
2020-07-10 Partially confidential 2019-12-31 Complete
2019-05-21 Partially confidential 2018-12-31 Complete
2018-07-19 Partially confidential 2017-12-31 Complete
NameJARDINERIE TEYSSIER
Siren812287167
Closing2018-12-31
Registry code 6303
Registration number 4014
Management number2015B00724
Activity code 4776Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-05-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address63800 COURNON D AUVERGNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 67 000.00 67 000.00 67 000.00
AN Land 128 903.00 8 844.00 120 060.00 128 903.00
AP Buildings 814 158.00 81 920.00 732 238.00 814 158.00
AR Technical installations, industrial equipment and tools 11 789.00 4 212.00 7 577.00 11 789.00
AT Other tangible assets 33 235.00 13 528.00 19 707.00 33 235.00
BJ TOTAL (I) 1 055 085.00 108 503.00 946 582.00 1 055 085.00
BT Goods 128 986.00 128 986.00 128 986.00
BX Customers and related accounts 2 419.00 2 419.00 2 419.00
BZ Other receivables 121 972.00 121 972.00 121 972.00
CF Cash and cash equivalents 71 554.00 71 554.00 71 554.00
CH Prepaid expenses 2 227.00 2 227.00 2 227.00
CJ TOTAL (II) 327 157.00 327 157.00 327 157.00
CO Grand total (0 to V) 1 382 242.00 108 503.00 1 273 739.00 1 382 242.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 208 620.00 208 620.00
DD Legal reserve (1) 1 675.00 1 675.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 420.00 16 420.00
DL TOTAL (I) 226 715.00 226 715.00
DU Loans and Debts from Credit Institutions (3) 813 158.00 813 158.00
DV Miscellaneous Loans and Financial Debts (4) 191 394.00 191 394.00
DX Trade payables and related accounts 16 065.00 16 065.00
DY Tax and social security liabilities 17 522.00 17 522.00
DZ Fixed asset liabilities and related accounts 7 558.00 7 558.00
EA Other liabilities 1 327.00 1 327.00
EC TOTAL (IV) 1 047 024.00 1 047 024.00
EE Grand total (I to V) 1 273 739.00 1 273 739.00
EG Accrued income and payables due within one year 132 586.00 132 586.00

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