Grow your business safely with SARL JMH TEXIER VERZENAY
All the information you need about SARL JMH TEXIER VERZENAY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JMH TEXIER VERZENAY >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SARL JMH TEXIER VERZENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-23 | Partially confidential | 2021-02-28 | Complete |
| 2020-07-10 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-01 | Partially confidential | 2019-02-28 | Complete |
| 2018-07-18 | Partially confidential | 2018-02-28 | Complete |
| 2017-06-20 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL JMH TEXIER VERZENAY |
| Siren | 384608113 |
| Closing | 2022-02-28 |
| Registry code | 5103 |
| Registration number | 4690 |
| Management number | 1992B00108 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-02-28 |
| 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 | 51360 Verzenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | 1 355.00 | |
AR Technical installations, industrial equipment and tools | 953 490.00 | 866 831.00 | 86 659.00 | 953 490.00 |
AT Other tangible assets | 109 018.00 | 108 664.00 | 354.00 | 109 018.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 1 069 345.00 | 976 849.00 | 92 495.00 | 1 069 345.00 |
BL Raw materials, supplies | 1 606.00 | 1 606.00 | 1 606.00 | |
BX Customers and related accounts | 13 862.00 | 13 862.00 | 13 862.00 | |
BZ Other receivables | 20 723.00 | 20 723.00 | 20 723.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 169 693.00 | 169 693.00 | 169 693.00 | |
CH Prepaid expenses | 7 588.00 | 7 588.00 | 7 588.00 | |
CJ TOTAL (II) | 813 472.00 | 813 472.00 | 813 472.00 | |
CO Grand total (0 to V) | 1 882 816.00 | 976 849.00 | 905 967.00 | 1 882 816.00 |
CU Other investments | 3 082.00 | 3 082.00 | 3 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 733 297.00 | 733 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 997.00 | 41 997.00 | ||
DK Regulated provisions | 1 021.00 | 1 021.00 | ||
DL TOTAL (I) | 785 115.00 | 785 115.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 796.00 | 65 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | ||
DX Trade payables and related accounts | 16 092.00 | 16 092.00 | ||
DY Tax and social security liabilities | 38 131.00 | 38 131.00 | ||
EA Other liabilities | 501.00 | 501.00 | ||
EC TOTAL (IV) | 120 852.00 | 120 852.00 | ||
EE Grand total (I to V) | 905 967.00 | 905 967.00 | ||
EG Accrued income and payables due within one year | 88 097.00 | 88 097.00 | ||
all companies in France
Complete and comprehensive database.
