Grow your business safely with JE DIS VERT
All the information you need about JE DIS VERT to develop and secure your business in France
J
HOME >
CORPORATES
>
JE DIS VERT >
BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : JE DIS VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2021-03-31 | Simplified |
| 2018-12-07 | Partially confidential | 2018-03-31 | Complete |
| Name | JE DIS VERT |
| Siren | 531361079 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/044284 |
| Management number | 2011B01964 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 350.00 | 129 350.00 | 129 350.00 | |
014 Intangible Assets - Other | 5 860.00 | 5 249.00 | 611.00 | 5 860.00 |
028 Tangible Assets | 280 768.00 | 163 696.00 | 117 072.00 | 280 768.00 |
040 Financial Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
044 Total Fixed Assets | 418 258.00 | 168 944.00 | 249 313.00 | 418 258.00 |
050 Raw materials, supplies, in progress | 58 264.00 | 58 264.00 | 58 264.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 326 552.00 | 326 552.00 | 326 552.00 | |
072 Receivables – Other | 25 941.00 | 25 941.00 | 25 941.00 | |
084 Cash | 134 237.00 | 134 237.00 | 134 237.00 | |
092 Prepaid expenses | 4 318.00 | 4 318.00 | 4 318.00 | |
096 Total Current Assets + Prepaid Expenses | 549 311.00 | 549 311.00 | 549 311.00 | |
110 Total Assets | 967 569.00 | 168 944.00 | 798 625.00 | 967 569.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100 113.00 | |||
136 Profit for the Year | 50 249.00 | |||
142 Total Equity - Total I | 161 362.00 | |||
156 Loans and similar debts | 159 304.00 | |||
164 Advances and down payments received on current orders | 11 218.00 | |||
166 Suppliers and related accounts | 145 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 934.00 | |||
172 Other debts | 321 292.00 | |||
176 Total debts | 637 263.00 | |||
180 Liabilities Total | 798 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 079.00 | |||
195 Of which payables due in more than one year | 117 297.00 | |||
all companies in France
Complete and comprehensive database.
