Grow your business safely with LE JARDIN
All the information you need about LE JARDIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE JARDIN >
BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : LE JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| Name | LE JARDIN |
| Siren | 840260491 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 1313 |
| Management number | 2018B00451 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 779.00 | 221.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 90 757.00 | 40 434.00 | 50 324.00 | 90 757.00 |
AT Other tangible assets | 158 929.00 | 43 676.00 | 115 253.00 | 158 929.00 |
AV Fixed assets in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 295 686.00 | 84 888.00 | 210 798.00 | 295 686.00 |
BT Goods | 18 167.00 | 18 167.00 | 18 167.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 30 035.00 | 30 035.00 | 30 035.00 | |
BZ Other receivables | 217 848.00 | 217 848.00 | 217 848.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 183 976.00 | 183 976.00 | 183 976.00 | |
CH Prepaid expenses | 2 203.00 | 2 203.00 | 2 203.00 | |
CJ TOTAL (II) | 460 228.00 | 460 228.00 | 460 228.00 | |
CO Grand total (0 to V) | 755 914.00 | 84 888.00 | 671 026.00 | 755 914.00 |
| 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 | ||
DG Other reserves | 12 057.00 | 12 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | 42 157.00 | 15 712.00 | |
DL TOTAL (I) | 28 868.00 | 43 157.00 | 28 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 155.00 | 119 847.00 | 308 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 698.00 | 100 782.00 | 106 698.00 | |
DX Trade payables and related accounts | 89 339.00 | 40 185.00 | 89 339.00 | |
DY Tax and social security liabilities | 137 966.00 | 94 459.00 | 137 966.00 | |
EA Other liabilities | 1 051.00 | |||
EC TOTAL (IV) | 642 158.00 | 356 324.00 | 642 158.00 | |
EE Grand total (I to V) | 671 026.00 | 399 481.00 | 671 026.00 | |
all companies in France
Complete and comprehensive database.
