Grow your business safely with LES ESPACES VERTS CHALONNAIS
All the information you need about LES ESPACES VERTS CHALONNAIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ESPACES VERTS CHALONNAIS >
BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : LES ESPACES VERTS CHALONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES ESPACES VERTS CHALONNAIS |
| Siren | 312368186 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 3939 |
| Management number | 1978B00024 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 25 942.00 | 25 941.00 | 25 942.00 | |
028 Tangible Assets | 1 198 481.00 | 903 463.00 | 295 017.00 | 1 198 481.00 |
040 Financial Assets | 25 654.00 | 25 654.00 | 25 654.00 | |
044 Total Fixed Assets | 1 251 601.00 | 929 405.00 | 322 196.00 | 1 251 601.00 |
060 Merchandise inventory | 572 255.00 | 572 255.00 | 572 255.00 | |
068 Receivables – Trade and related accounts | 183 229.00 | 183 229.00 | 183 229.00 | |
072 Receivables – Other | 99 267.00 | 74 595.00 | 24 672.00 | 99 267.00 |
084 Cash | 1 587 211.00 | 1 587 211.00 | 1 587 211.00 | |
092 Prepaid expenses | 17 375.00 | 17 375.00 | 17 375.00 | |
096 Total Current Assets + Prepaid Expenses | 2 459 337.00 | 74 595.00 | 2 384 743.00 | 2 459 337.00 |
110 Total Assets | 3 710 938.00 | 1 003 999.00 | 2 706 939.00 | 3 710 938.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 89 098.00 | |||
136 Profit for the Year | 782 366.00 | |||
142 Total Equity - Total I | 1 025 276.00 | |||
154 Provisions for risks and charges - Total II | 56 036.00 | |||
156 Loans and similar debts | 5 232.00 | |||
164 Advances and down payments received on current orders | 2 253.00 | |||
166 Suppliers and related accounts | 143 301.00 | |||
172 Other debts | 1 457 983.00 | |||
174 Prepaid income | 16 858.00 | |||
176 Total debts | 1 625 627.00 | |||
180 Liabilities Total | 2 706 939.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 021.00 | 31 021.00 | ||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 1 261 376.00 | 1 261 376.00 | ||
492 Total Fixed Assets (Increases) | 31 033.00 | 31 033.00 | ||
494 Total Fixed Assets (Decreases) | 40 808.00 | 40 808.00 | ||
all companies in France
Complete and comprehensive database.
