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THE LIST OF BALANCE SHEET : JARDINERIE GRANDEUR NATURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-23 Partially confidential 2022-12-31 Complete
2022-04-29 Partially confidential 2021-12-31 Complete
2021-06-01 Partially confidential 2020-12-31 Complete
2020-11-26 Partially confidential 2019-12-31 Complete
2019-07-05 Partially confidential 2018-12-31 Complete
2018-10-16 Partially confidential 2017-12-31 Complete
2017-07-19 Partially confidential 2016-12-31 Complete
NameJARDINERIE GRANDEUR NATURE
Siren420620635
Closing2019-12-31
Registry code 3902
Registration number B2020/004118
Management number1998B80095
Activity code 4776Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address39500 TAVAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 1 711.00 1 711.00 1 711.00
AF Concessions, Patents and Similar Rights 15 372.00 14 630.00 741.00 15 372.00
AN Land 76 401.00 20 683.00 55 717.00 76 401.00
AP Buildings 876 086.00 875 267.00 819.00 876 086.00
AR Technical installations, industrial equipment and tools 68 857.00 54 002.00 14 854.00 68 857.00
AT Other tangible assets 550 534.00 313 803.00 236 731.00 550 534.00
AV Fixed assets in progress
BB Receivables related to investments 49 893.00 49 893.00 49 893.00
BJ TOTAL (I) 1 638 857.00 1 280 099.00 358 757.00 1 638 857.00
BT Goods 384 958.00 384 958.00 384 958.00
BX Customers and related accounts 143.00 143.00 143.00
BZ Other receivables 65 120.00 65 120.00 65 120.00
CD Marketable securities 717 604.00 717 604.00 717 604.00
CF Cash and cash equivalents 334 598.00 334 598.00 334 598.00
CH Prepaid expenses 3 824.00 3 824.00 3 824.00
CJ TOTAL (II) 1 506 249.00 1 506 249.00 1 506 249.00
CO Grand total (0 to V) 3 145 107.00 1 280 099.00 1 865 007.00 3 145 107.00
CP Shares due in less than one year 49 893.00 49 893.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 91 469.00 91 469.00 91 469.00
DD Legal reserve (1) 9 146.00 9 146.00 9 146.00
DG Other reserves 926 508.00 786 804.00 926 508.00
DI RESULTS FOR THE YEAR (Profit or Loss) 119 242.00 154 704.00 119 242.00
DJ Investment subsidies 4 665.00 5 865.00 4 665.00
DL TOTAL (I) 1 151 032.00 1 047 989.00 1 151 032.00
DU Loans and Debts from Credit Institutions (3) 305 220.00 231 458.00 305 220.00
DV Miscellaneous Loans and Financial Debts (4) 86 777.00 76 277.00 86 777.00
DX Trade payables and related accounts 99 591.00 67 647.00 99 591.00
DY Tax and social security liabilities 222 198.00 276 955.00 222 198.00
EA Other liabilities 186.00 169.00 186.00
EC TOTAL (IV) 713 974.00 652 508.00 713 974.00
EE Grand total (I to V) 1 865 007.00 1 700 498.00 1 865 007.00
EG Accrued income and payables due within one year 495 706.00 493 630.00 495 706.00

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