Grow your business safely with SARL PARC SAINT JEAN
All the information you need about SARL PARC SAINT JEAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PARC SAINT JEAN >
BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : SARL PARC SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL PARC SAINT JEAN |
| Siren | 832994198 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 9531 |
| Management number | 2017B01450 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Mouxy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 984 182.00 | 984 182.00 | 984 182.00 | |
BX Customers and related accounts | 18 185.00 | 18 185.00 | 18 185.00 | |
BZ Other receivables | 137 266.00 | 137 266.00 | 137 266.00 | |
CF Cash and cash equivalents | 64 622.00 | 64 622.00 | 64 622.00 | |
CH Prepaid expenses | 1 872.00 | 1 872.00 | 1 872.00 | |
CJ TOTAL (II) | 1 206 128.00 | 1 206 128.00 | 1 206 128.00 | |
CO Grand total (0 to V) | 1 206 128.00 | 1 206 128.00 | 1 206 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -2 205.00 | -2 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 287.00 | 89 287.00 | ||
DL TOTAL (I) | 97 081.00 | 97 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 284 003.00 | 284 003.00 | ||
DX Trade payables and related accounts | 777 791.00 | 777 791.00 | ||
DY Tax and social security liabilities | 45 072.00 | 45 072.00 | ||
EA Other liabilities | 2 178.00 | 2 178.00 | ||
EC TOTAL (IV) | 1 109 046.00 | 1 109 046.00 | ||
EE Grand total (I to V) | 1 206 128.00 | 1 206 128.00 | ||
EG Accrued income and payables due within one year | 1 109 046.00 | 1 109 046.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 777 792.00 | 777 792.00 | 777 792.00 | |
8D Social Security and Other Social Organizations | 45 073.00 | 45 073.00 | 45 073.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 286 182.00 | 286 182.00 | 286 182.00 | |
UX Other trade receivables | 18 185.00 | 18 185.00 | 18 185.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 266.00 | 137 266.00 | 137 266.00 | |
VS Prepaid expenses | 1 873.00 | 1 873.00 | 1 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 324.00 | 157 324.00 | 157 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 047.00 | 1 109 047.00 | 1 109 047.00 | |
all companies in France
Complete and comprehensive database.
