Grow your business safely with LES JARDINS DE JOSEPHINE
All the information you need about LES JARDINS DE JOSEPHINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS DE JOSEPHINE >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LES JARDINS DE JOSEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| Name | LES JARDINS DE JOSEPHINE |
| Siren | 838400174 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007684 |
| Management number | 2018B00481 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 601 861.00 | 1 601 861.00 | 1 601 861.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 463.00 | 7 463.00 | 7 463.00 | |
BZ Other receivables | 450 687.00 | 450 687.00 | 450 687.00 | |
CF Cash and cash equivalents | 457 059.00 | 457 059.00 | 457 059.00 | |
CH Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
CJ TOTAL (II) | 2 518 137.00 | 2 518 137.00 | 2 518 137.00 | |
CO Grand total (0 to V) | 2 518 137.00 | 2 518 137.00 | 2 518 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 107 319.00 | 107 319.00 | ||
DH Retained earnings | -162 657.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 689.00 | 269 986.00 | -9 689.00 | |
DL TOTAL (I) | 97 740.00 | 107 429.00 | 97 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | 4.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390 010.00 | 385 598.00 | 390 010.00 | |
DX Trade payables and related accounts | 346 263.00 | 612 915.00 | 346 263.00 | |
DY Tax and social security liabilities | 131.00 | 36 537.00 | 131.00 | |
EA Other liabilities | 1 683 989.00 | 1 481 887.00 | 1 683 989.00 | |
EC TOTAL (IV) | 2 420 397.00 | 2 516 939.00 | 2 420 397.00 | |
EE Grand total (I to V) | 2 518 137.00 | 2 624 368.00 | 2 518 137.00 | |
EG Accrued income and payables due within one year | 2 420 397.00 | 2 516 939.00 | 2 420 397.00 | |
| 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 | 346 263.00 | 346 263.00 | 346 263.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 989.00 | 1 683 989.00 | 1 683 989.00 | |
UX Other trade receivables | 7 463.00 | 7 463.00 | 7 463.00 | |
VB VAT | 405 688.00 | 405 688.00 | 405 688.00 | |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | 4.00 | |
VI Group and Associates | 390 010.00 | 390 010.00 | 390 010.00 | |
VM Income taxes | 33 296.00 | 33 296.00 | 33 296.00 | |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | 131.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | 11 703.00 | |
VS Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 217.00 | 459 217.00 | 459 217.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 397.00 | 2 420 397.00 | 2 420 397.00 | |
all companies in France
Complete and comprehensive database.
