Grow your business safely with J. DEREDEC SARL
All the information you need about J. DEREDEC SARL to develop and secure your business in France
J
HOME >
CORPORATES
>
J. DEREDEC SARL >
BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : J. DEREDEC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| Name | J. DEREDEC SARL |
| Siren | 503255960 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 271 |
| Management number | 2018B00204 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 49 517.00 | 49 517.00 | 49 517.00 | |
CJ TOTAL (II) | 49 517.00 | 49 517.00 | 49 517.00 | |
CO Grand total (0 to V) | 49 517.00 | 49 517.00 | 49 517.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 35 448.00 | 36 190.00 | 35 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | -743.00 | -1 024.00 | |
DL TOTAL (I) | 45 424.00 | 46 448.00 | 45 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 30 498.00 | 489.00 | |
DX Trade payables and related accounts | 3 605.00 | 3 240.00 | 3 605.00 | |
EC TOTAL (IV) | 4 093.00 | 33 738.00 | 4 093.00 | |
EE Grand total (I to V) | 49 517.00 | 80 186.00 | 49 517.00 | |
EG Accrued income and payables due within one year | 4 093.00 | 33 738.00 | 4 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 024.00 | |||
GF Total Operating Expenses (II) | 1 024.00 | |||
GG - OPERATING RESULT (I - II) | -1 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024.00 | 743.00 | 1 024.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024.00 | -743.00 | -1 024.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 605.00 | 3 605.00 | 3 605.00 | |
VI Group and Associates | 489.00 | 489.00 | 489.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093.00 | 4 093.00 | 4 093.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 853.00 | 467.00 | 853.00 | |
ST Other accounts | 171.00 | 276.00 | 171.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024.00 | 743.00 | 1 024.00 | |
all companies in France
Complete and comprehensive database.
