Grow your business safely with JARDINERY DE SOISY
All the information you need about JARDINERY DE SOISY to develop and secure your business in France
J
HOME >
CORPORATES
>
JARDINERY DE SOISY >
BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : JARDINERY DE SOISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | JARDINERY DE SOISY |
| Siren | 305064701 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11291 |
| Management number | 1976B00363 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 931.00 | 28 931.00 | 28 931.00 | |
AP Buildings | 118 507.00 | 93 681.00 | 24 826.00 | 118 507.00 |
AR Technical installations, industrial equipment and tools | 158 906.00 | 151 750.00 | 7 156.00 | 158 906.00 |
AT Other tangible assets | 1 444 448.00 | 1 033 340.00 | 411 108.00 | 1 444 448.00 |
AV Fixed assets in progress | 58 820.00 | 58 820.00 | 58 820.00 | |
BF Loans | 1 050.00 | 1 050.00 | 1 050.00 | |
BH Other financial assets | 88 900.00 | 88 900.00 | 88 900.00 | |
BJ TOTAL (I) | 1 899 562.00 | 1 307 702.00 | 591 860.00 | 1 899 562.00 |
BT Goods | 481 885.00 | 481 885.00 | 481 885.00 | |
BX Customers and related accounts | 95 480.00 | 95 480.00 | 95 480.00 | |
BZ Other receivables | 441 781.00 | 441 781.00 | 441 781.00 | |
CF Cash and cash equivalents | 235 943.00 | 235 943.00 | 235 943.00 | |
CH Prepaid expenses | 10 570.00 | 10 570.00 | 10 570.00 | |
CJ TOTAL (II) | 1 265 658.00 | 1 265 658.00 | 1 265 658.00 | |
CO Grand total (0 to V) | 3 165 220.00 | 1 307 702.00 | 1 857 518.00 | 3 165 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 549 000.00 | 549 000.00 | 549 000.00 | |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | 54 900.00 | |
DH Retained earnings | 636.00 | 558.00 | 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 141.00 | 153 078.00 | 371 141.00 | |
DL TOTAL (I) | 975 677.00 | 757 536.00 | 975 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 749.00 | 150 781.00 | 147 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 366.00 | 290 293.00 | 7 366.00 | |
DW Advances and down payments received on current orders | 1 688.00 | 3 601.00 | 1 688.00 | |
DX Trade payables and related accounts | 271 196.00 | 231 080.00 | 271 196.00 | |
DY Tax and social security liabilities | 285 177.00 | 255 030.00 | 285 177.00 | |
DZ Fixed asset liabilities and related accounts | 152 586.00 | 152 586.00 | ||
EA Other liabilities | 16 077.00 | 15 543.00 | 16 077.00 | |
EC TOTAL (IV) | 881 841.00 | 946 327.00 | 881 841.00 | |
EE Grand total (I to V) | 1 857 518.00 | 1 703 864.00 | 1 857 518.00 | |
all companies in France
Complete and comprehensive database.
