Grow your business safely with LES JARDINS DE MADELEINE
All the information you need about LES JARDINS DE MADELEINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS DE MADELEINE >
BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LES JARDINS DE MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LES JARDINS DE MADELEINE |
| Siren | 795313071 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/018068 |
| Management number | 2013B01486 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83660 CARNOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 239 919.00 | 239 919.00 | 239 919.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 37 782.00 | 37 782.00 | 37 782.00 | |
CF Cash and cash equivalents | 109 984.00 | 109 984.00 | 109 984.00 | |
CH Prepaid expenses | 1 690.00 | 1 690.00 | 1 690.00 | |
CJ TOTAL (II) | 389 375.00 | 389 375.00 | 389 375.00 | |
CO Grand total (0 to V) | 389 375.00 | 389 375.00 | 389 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -48 948.00 | -56 605.00 | -48 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 811.00 | 7 657.00 | 140 811.00 | |
DL TOTAL (I) | 92 963.00 | -47 848.00 | 92 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 829.00 | 940 341.00 | 86 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 854.00 | 162 726.00 | 162 854.00 | |
DX Trade payables and related accounts | 23 890.00 | 33 362.00 | 23 890.00 | |
DY Tax and social security liabilities | 22 839.00 | 22 839.00 | ||
EC TOTAL (IV) | 296 412.00 | 1 136 430.00 | 296 412.00 | |
EE Grand total (I to V) | 389 375.00 | 1 088 582.00 | 389 375.00 | |
EG Accrued income and payables due within one year | 133 558.00 | 973 704.00 | 133 558.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 000.00 | 933 031.00 | 85 000.00 | |
| 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 | 23 890.00 | 23 890.00 | 23 890.00 | |
8E Income Taxes | 4 776.00 | 4 776.00 | 4 776.00 | |
VB VAT | 2 448.00 | 2 448.00 | 2 448.00 | |
VG Loans with a maturity of up to one year at origin | 86 829.00 | 86 829.00 | 86 829.00 | |
VI Group and Associates | 162 854.00 | 162 854.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 334.00 | 35 334.00 | 35 334.00 | |
VS Prepaid expenses | 1 690.00 | 1 690.00 | 1 690.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 472.00 | 39 472.00 | 39 472.00 | |
VW VAT | 17 933.00 | 17 933.00 | 17 933.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 296 412.00 | 133 558.00 | 296 412.00 | |
all companies in France
Complete and comprehensive database.
