Grow your business safely with SASU JARDINERIE LES PORTES DU GERS
All the information you need about SASU JARDINERIE LES PORTES DU GERS to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU JARDINERIE LES PORTES DU GERS >
BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SASU JARDINERIE LES PORTES DU GERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Complete |
| Name | SASU JARDINERIE LES PORTES DU GERS |
| Siren | 822018701 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022200 |
| Management number | 2016B03234 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 FONSORBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 000.00 | 11 041.00 | 15 958.00 | 27 000.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 9 334.00 | 8 666.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 47 425.00 | 30 343.00 | 17 081.00 | 47 425.00 |
AT Other tangible assets | 72 351.00 | 44 884.00 | 27 466.00 | 72 351.00 |
BJ TOTAL (I) | 165 025.00 | 95 604.00 | 69 421.00 | 165 025.00 |
BT Goods | 235 811.00 | 235 811.00 | 235 811.00 | |
BZ Other receivables | 8 960.00 | 8 960.00 | 8 960.00 | |
CF Cash and cash equivalents | 366 489.00 | 366 489.00 | 366 489.00 | |
CJ TOTAL (II) | 611 261.00 | 611 261.00 | 611 261.00 | |
CO Grand total (0 to V) | 776 287.00 | 95 604.00 | 680 682.00 | 776 287.00 |
CU Other investments | 248.00 | 248.00 | 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 65 504.00 | 65 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 532.00 | 116 532.00 | ||
DL TOTAL (I) | 193 037.00 | 193 037.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 822.00 | 265 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 571.00 | 6 571.00 | ||
DW Advances and down payments received on current orders | 1 991.00 | 1 991.00 | ||
DX Trade payables and related accounts | 141 608.00 | 141 608.00 | ||
DY Tax and social security liabilities | 70 684.00 | 70 684.00 | ||
EA Other liabilities | 966.00 | 966.00 | ||
EC TOTAL (IV) | 487 644.00 | 487 644.00 | ||
EE Grand total (I to V) | 680 682.00 | 680 682.00 | ||
EG Accrued income and payables due within one year | 443 774.00 | 443 774.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 610.00 | ||
| 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 | 141 609.00 | 141 609.00 | 141 609.00 | |
8D Social Security and Other Social Organizations | 70 685.00 | 70 685.00 | 70 685.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | 966.00 | |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | 611.00 | |
VH Loans with a maturity of more than one year at origin | 265 211.00 | 223 332.00 | 41 879.00 | 265 211.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | 6 572.00 | |
VK Loans repaid during the year | -177 200.00 | -177 200.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 960.00 | 8 960.00 | 8 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 960.00 | 8 960.00 | 8 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 485 653.00 | 443 774.00 | 41 879.00 | 485 653.00 |
all companies in France
Complete and comprehensive database.
