Grow your business safely with LES JARDINS D'HERBLAY
All the information you need about LES JARDINS D'HERBLAY to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS D'HERBLAY >
BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : LES JARDINS D'HERBLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Partially confidential | 2018-09-30 | Complete |
| Name | LES JARDINS D'HERBLAY |
| Siren | 801975962 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 11244 |
| Management number | 2017B00899 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 752.00 | 17 365.00 | 52 386.00 | 69 752.00 |
AR Technical installations, industrial equipment and tools | 27 592.00 | 12 577.00 | 15 015.00 | 27 592.00 |
AT Other tangible assets | 246 454.00 | 73 844.00 | 172 611.00 | 246 454.00 |
BJ TOTAL (I) | 343 798.00 | 103 786.00 | 240 012.00 | 343 798.00 |
BL Raw materials, supplies | 3 309.00 | 3 309.00 | 3 309.00 | |
BT Goods | 23 150.00 | 23 150.00 | 23 150.00 | |
BX Customers and related accounts | 1 419.00 | 1 419.00 | 1 419.00 | |
BZ Other receivables | 365 744.00 | 365 744.00 | 365 744.00 | |
CF Cash and cash equivalents | 91 248.00 | 91 248.00 | 91 248.00 | |
CH Prepaid expenses | 54 320.00 | 54 320.00 | 54 320.00 | |
CJ TOTAL (II) | 539 190.00 | 539 190.00 | 539 190.00 | |
CO Grand total (0 to V) | 882 988.00 | 103 786.00 | 779 202.00 | 882 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -146 120.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 068.00 | 209 844.00 | 357 068.00 | |
DL TOTAL (I) | 365 068.00 | 71 724.00 | 365 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 444.00 | 5 444.00 | ||
DX Trade payables and related accounts | 333 073.00 | 477 537.00 | 333 073.00 | |
DY Tax and social security liabilities | 74 880.00 | 63 747.00 | 74 880.00 | |
DZ Fixed asset liabilities and related accounts | 738.00 | 738.00 | 738.00 | |
EA Other liabilities | 114 512.00 | |||
EC TOTAL (IV) | 414 135.00 | 656 534.00 | 414 135.00 | |
EE Grand total (I to V) | 779 202.00 | 728 258.00 | 779 202.00 | |
EG Accrued income and payables due within one year | 414 135.00 | 656 534.00 | 414 135.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 444.00 | 5 444.00 | ||
all companies in France
Complete and comprehensive database.
