Grow your business safely with L'ARBORETUM DES GRANGES
All the information you need about L'ARBORETUM DES GRANGES to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ARBORETUM DES GRANGES >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : L'ARBORETUM DES GRANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | L'ARBORETUM DES GRANGES |
| Siren | 449095439 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025047 |
| Management number | 2003B02204 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69310 PIERRE BENITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 129 153.00 | 3 129 153.00 | 3 129 153.00 | |
BZ Other receivables | 667 602.00 | 667 602.00 | 667 602.00 | |
CD Marketable securities | 439 049.00 | 13 763.00 | 425 285.00 | 439 049.00 |
CF Cash and cash equivalents | 267.00 | 267.00 | 267.00 | |
CJ TOTAL (II) | 1 106 918.00 | 13 763.00 | 1 093 155.00 | 1 106 918.00 |
CO Grand total (0 to V) | 4 236 071.00 | 13 763.00 | 4 222 308.00 | 4 236 071.00 |
CU Other investments | 3 129 153.00 | 3 129 153.00 | 3 129 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 579 500.00 | 1 579 500.00 | ||
DD Legal reserve (1) | 157 950.00 | 157 950.00 | ||
DG Other reserves | 1 640 775.00 | 1 640 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 596.00 | 798 596.00 | ||
DL TOTAL (I) | 4 176 822.00 | 4 176 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 058.00 | 40 058.00 | ||
DX Trade payables and related accounts | 2 013.00 | 2 013.00 | ||
DY Tax and social security liabilities | 3 414.00 | 3 414.00 | ||
EC TOTAL (IV) | 45 485.00 | 45 485.00 | ||
EE Grand total (I to V) | 4 222 308.00 | 4 222 308.00 | ||
EG Accrued income and payables due within one year | 45 485.00 | 45 485.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 129 153.00 | 3 129 153.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 129 153.00 | |||
I4 DECREASES Grand Total | 3 129 153.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 153.00 | 3 129 153.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 058.00 | 40 058.00 | 40 058.00 | |
8B Suppliers and Related Accounts | 2 014.00 | 2 014.00 | 2 014.00 | |
VP Miscellaneous | 667 602.00 | 67 602.00 | 600 000.00 | 667 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | 3 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 602.00 | 67 602.00 | 600 000.00 | 667 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 486.00 | 45 486.00 | 45 486.00 | |
all companies in France
Complete and comprehensive database.
