Grow your business safely with CABINET JEZO - LE LUDEC
All the information you need about CABINET JEZO - LE LUDEC to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET JEZO - LE LUDEC >
BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : CABINET JEZO - LE LUDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | CABINET JEZO |
| Siren | 500369558 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 5318 |
| Management number | 2007B00840 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56700 KERVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 475.00 | 8 475.00 | 8 475.00 | |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AT Other tangible assets | 77 787.00 | 35 963.00 | 41 825.00 | 77 787.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 437 502.00 | 44 438.00 | 393 065.00 | 437 502.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 290 624.00 | 290 624.00 | 290 624.00 | |
BZ Other receivables | 22 477.00 | 22 477.00 | 22 477.00 | |
CF Cash and cash equivalents | 99 909.00 | 99 909.00 | 99 909.00 | |
CH Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
CJ TOTAL (II) | 414 372.00 | 414 372.00 | 414 372.00 | |
CO Grand total (0 to V) | 851 874.00 | 44 438.00 | 807 437.00 | 851 874.00 |
CU Other investments | 1 225.00 | 1 225.00 | 1 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 283 000.00 | 283 000.00 | 283 000.00 | |
DD Legal reserve (1) | 16 397.00 | 16 397.00 | 16 397.00 | |
DG Other reserves | 254 555.00 | 227 639.00 | 254 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 697.00 | 26 916.00 | 53 697.00 | |
DL TOTAL (I) | 607 649.00 | 553 952.00 | 607 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 474.00 | 2 120.00 | 33 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 287.00 | 6.00 | |
DX Trade payables and related accounts | 63 345.00 | 56 944.00 | 63 345.00 | |
DY Tax and social security liabilities | 102 963.00 | 69 841.00 | 102 963.00 | |
EA Other liabilities | 28 500.00 | |||
EC TOTAL (IV) | 199 787.00 | 157 693.00 | 199 787.00 | |
EE Grand total (I to V) | 807 437.00 | 711 645.00 | 807 437.00 | |
| 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 | 6.00 | 6.00 | 6.00 | |
8B Suppliers and Related Accounts | 63 345.00 | 63 345.00 | 63 345.00 | |
VG Loans with a maturity of up to one year at origin | 33 474.00 | 7 600.00 | 25 874.00 | 33 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 963.00 | 102 963.00 | 102 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 463.00 | 314 463.00 | 314 463.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 199 787.00 | 173 913.00 | 25 874.00 | 199 787.00 |
all companies in France
Complete and comprehensive database.
