Grow your business safely with SARL JARDINS et PAYSAGES de FONTAINE - Sarl JPF
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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : SARL JARDINS et PAYSAGES de FONTAINE - Sarl JPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | SARL JARDINS ET PAYSAGES DE FONTAINE - SARL JPF |
| Siren | 450419049 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 978 |
| Management number | 2003B00500 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86240 FONTAINE-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 037.00 | 689.00 | 348.00 | 1 037.00 |
AH Goodwill | 57 600.00 | 57 600.00 | 57 600.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 90 162.00 | 34 968.00 | 55 194.00 | 90 162.00 |
AT Other tangible assets | 92 693.00 | 73 749.00 | 18 944.00 | 92 693.00 |
BD Other fixed assets | 630.00 | 630.00 | 630.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 242 122.00 | 109 406.00 | 132 716.00 | 242 122.00 |
BL Raw materials, supplies | 9 801.00 | 9 801.00 | 9 801.00 | |
BN Goods in progress | 28 446.00 | 28 446.00 | 28 446.00 | |
BV Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
BX Customers and related accounts | 215 768.00 | 215 768.00 | 215 768.00 | |
BZ Other receivables | 10 706.00 | 10 706.00 | 10 706.00 | |
CF Cash and cash equivalents | 49 245.00 | 49 245.00 | 49 245.00 | |
CH Prepaid expenses | 4 066.00 | 4 066.00 | 4 066.00 | |
CJ TOTAL (II) | 318 105.00 | 318 105.00 | 318 105.00 | |
CO Grand total (0 to V) | 560 227.00 | 109 406.00 | 450 821.00 | 560 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 7 650.00 | 100 000.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | ||
DG Other reserves | 115 224.00 | 115 224.00 | ||
DH Retained earnings | 206 318.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 888.00 | 2 021.00 | 25 888.00 | |
DL TOTAL (I) | 241 877.00 | 215 989.00 | 241 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 840.00 | 30 840.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 37 225.00 | 1 250.00 | |
DX Trade payables and related accounts | 92 986.00 | 90 468.00 | 92 986.00 | |
DY Tax and social security liabilities | 82 817.00 | 67 705.00 | 82 817.00 | |
EA Other liabilities | 1 051.00 | 2 468.00 | 1 051.00 | |
EC TOTAL (IV) | 208 944.00 | 197 866.00 | 208 944.00 | |
EE Grand total (I to V) | 450 821.00 | 413 855.00 | 450 821.00 | |
EG Accrued income and payables due within one year | 193 203.00 | 193 203.00 | ||
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