Grow your business safely with SARL JEDBURGH STUD
All the information you need about SARL JEDBURGH STUD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JEDBURGH STUD >
BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : SARL JEDBURGH STUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JEDBURGH STUD |
| Siren | 410897748 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 6551 |
| Management number | 1997B40007 |
| Activity code | 0143Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14710 MANDEVILLE EN BESSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 21 272.00 | 13 728.00 | 35 000.00 |
AN Land | 618 994.00 | 69 808.00 | 549 186.00 | 618 994.00 |
AP Buildings | 424 582.00 | 199 333.00 | 225 249.00 | 424 582.00 |
AR Technical installations, industrial equipment and tools | 102 043.00 | 68 374.00 | 33 670.00 | 102 043.00 |
AT Other tangible assets | 1 394 452.00 | 1 051 085.00 | 343 367.00 | 1 394 452.00 |
AV Fixed assets in progress | 348 104.00 | 348 104.00 | 348 104.00 | |
BD Other fixed assets | 7 634.00 | 7 634.00 | 7 634.00 | |
BJ TOTAL (I) | 2 933 809.00 | 1 409 872.00 | 1 523 937.00 | 2 933 809.00 |
BL Raw materials, supplies | 8 100.00 | 8 100.00 | 8 100.00 | |
BN Goods in progress | 69 141.00 | 69 141.00 | 69 141.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 129 903.00 | 129 903.00 | 129 903.00 | |
BZ Other receivables | 9 074.00 | 9 074.00 | 9 074.00 | |
CD Marketable securities | 131 201.00 | 131 201.00 | 131 201.00 | |
CF Cash and cash equivalents | 200 001.00 | 200 001.00 | 200 001.00 | |
CH Prepaid expenses | 12 084.00 | 12 084.00 | 12 084.00 | |
CJ TOTAL (II) | 559 503.00 | 559 503.00 | 559 503.00 | |
CO Grand total (0 to V) | 3 493 312.00 | 1 409 872.00 | 2 083 440.00 | 3 493 312.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 721 224.00 | 633 791.00 | 721 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 286.00 | 87 434.00 | 194 286.00 | |
DL TOTAL (I) | 932 281.00 | 737 995.00 | 932 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 822 236.00 | 965 014.00 | 822 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 378.00 | 156 979.00 | 124 378.00 | |
DX Trade payables and related accounts | 70 007.00 | 76 093.00 | 70 007.00 | |
DY Tax and social security liabilities | 123 070.00 | 71 409.00 | 123 070.00 | |
EA Other liabilities | 11 469.00 | 10 544.00 | 11 469.00 | |
EC TOTAL (IV) | 1 151 159.00 | 1 280 039.00 | 1 151 159.00 | |
EE Grand total (I to V) | 2 083 440.00 | 2 018 034.00 | 2 083 440.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 30.00 | 10.00 | |
EI Including equity loans | 124 378.00 | 124 378.00 | ||
| 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 | 124 378.00 | 124 378.00 | 124 378.00 | |
8B Suppliers and Related Accounts | 70 007.00 | 70 007.00 | 70 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 469.00 | 11 469.00 | 11 469.00 | |
VG Loans with a maturity of up to one year at origin | 822 236.00 | 91 596.00 | 301 717.00 | 822 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 070.00 | 123 070.00 | 123 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 061.00 | 151 061.00 | 151 061.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 159.00 | 420 519.00 | 301 717.00 | 1 151 159.00 |
all companies in France
Complete and comprehensive database.
