Grow your business safely with LES JARDINS DE MARIE
All the information you need about LES JARDINS DE MARIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS DE MARIE >
BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : LES JARDINS DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LES JARDINS DE MARIE |
| Siren | 811857978 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005919 |
| Management number | 2015B00646 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 764.00 | 249 764.00 | 249 764.00 | |
AP Buildings | 619 490.00 | 58 672.00 | 560 818.00 | 619 490.00 |
AT Other tangible assets | 739.00 | 58.00 | 681.00 | 739.00 |
BJ TOTAL (I) | 869 994.00 | 58 730.00 | 811 264.00 | 869 994.00 |
BZ Other receivables | 35 479.00 | 35 479.00 | 35 479.00 | |
CF Cash and cash equivalents | 3 371.00 | 3 371.00 | 3 371.00 | |
CJ TOTAL (II) | 38 850.00 | 38 850.00 | 38 850.00 | |
CO Grand total (0 to V) | 908 844.00 | 58 730.00 | 850 114.00 | 908 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 71 641.00 | 59 528.00 | 71 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 041.00 | 12 113.00 | -52 041.00 | |
DL TOTAL (I) | 20 700.00 | 72 741.00 | 20 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 955.00 | 254 817.00 | 282 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 491 150.00 | 459 391.00 | 491 150.00 | |
DX Trade payables and related accounts | 53 293.00 | 35 641.00 | 53 293.00 | |
DY Tax and social security liabilities | 1 491.00 | 698.00 | 1 491.00 | |
EA Other liabilities | 526.00 | 343.00 | 526.00 | |
EC TOTAL (IV) | 829 414.00 | 750 889.00 | 829 414.00 | |
EE Grand total (I to V) | 850 114.00 | 823 630.00 | 850 114.00 | |
EG Accrued income and payables due within one year | 569 811.00 | 508 175.00 | 569 811.00 | |
EI Including equity loans | 491 150.00 | 491 150.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 821 120.00 | 48 874.00 | 821 120.00 | |
I4 DECREASES Grand Total | 869 994.00 | |||
IY DECREASES Total Tangible Fixed Assets | 869 994.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 821 120.00 | 48 874.00 | 821 120.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 722.00 | 30 008.00 | 28 722.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 722.00 | 30 008.00 | 28 722.00 | |
all companies in France
Complete and comprehensive database.
