Grow your business safely with LE JARDIN DE BEL AMI
All the information you need about LE JARDIN DE BEL AMI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE JARDIN DE BEL AMI >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LE JARDIN DE BEL AMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LE JARDIN DE BEL AMI |
| Siren | 493894620 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 16786 |
| Management number | 2007B00200 |
| Activity code | 4752A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 9 907.00 | 2 293.00 | 12 200.00 |
AT Other tangible assets | 252 186.00 | 168 257.00 | 83 929.00 | 252 186.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 24 718.00 | 24 718.00 | 24 718.00 | |
BJ TOTAL (I) | 289 189.00 | 178 164.00 | 111 024.00 | 289 189.00 |
BT Goods | 320 515.00 | 320 515.00 | 320 515.00 | |
BZ Other receivables | 54 843.00 | 54 843.00 | 54 843.00 | |
CF Cash and cash equivalents | 132 166.00 | 132 166.00 | 132 166.00 | |
CH Prepaid expenses | 6 026.00 | 6 026.00 | 6 026.00 | |
CJ TOTAL (II) | 513 549.00 | 513 549.00 | 513 549.00 | |
CO Grand total (0 to V) | 802 738.00 | 178 164.00 | 624 574.00 | 802 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 889.00 | 2 889.00 | 2 889.00 | |
DH Retained earnings | 361 090.00 | 298 176.00 | 361 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 744.00 | 62 913.00 | -9 744.00 | |
DL TOTAL (I) | 364 235.00 | 373 979.00 | 364 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 586.00 | 87 054.00 | 37 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 386.00 | 52 375.00 | 122 386.00 | |
DX Trade payables and related accounts | 42 050.00 | 37 849.00 | 42 050.00 | |
DY Tax and social security liabilities | 56 230.00 | 75 313.00 | 56 230.00 | |
EA Other liabilities | 2 086.00 | 4 589.00 | 2 086.00 | |
EC TOTAL (IV) | 260 339.00 | 257 181.00 | 260 339.00 | |
EE Grand total (I to V) | 624 574.00 | 631 160.00 | 624 574.00 | |
| 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 | 122 386.00 | 122 386.00 | 122 386.00 | |
8B Suppliers and Related Accounts | 42 050.00 | 42 050.00 | 42 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | 2 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 586.00 | 60 869.00 | 24 718.00 | 85 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 339.00 | 248 437.00 | 11 902.00 | 260 339.00 |
all companies in France
Complete and comprehensive database.
