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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : COGNAC JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2018-09-21 | Public | 2018-06-30 | Complete |
| 2017-03-29 | Public | 2016-06-30 | Complete |
| Name | COGNAC JARDINS |
| Siren | 392013603 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 993 |
| Management number | 1993B50090 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Châteaubernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 262.00 | 7 562.00 | 700.00 | 8 262.00 |
CF Cash and cash equivalents | 2 665.00 | 2 665.00 | 2 665.00 | |
CJ TOTAL (II) | 10 927.00 | 7 562.00 | 3 365.00 | 10 927.00 |
CO Grand total (0 to V) | 10 927.00 | 7 562.00 | 3 365.00 | 10 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 513.00 | 69 513.00 | ||
DD Legal reserve (1) | 2 089.00 | 2 089.00 | ||
DG Other reserves | 167 712.00 | 167 712.00 | ||
DH Retained earnings | -343 888.00 | -343 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | -282.00 | ||
DL TOTAL (I) | -104 856.00 | -104 856.00 | ||
DX Trade payables and related accounts | 105 557.00 | 105 557.00 | ||
DY Tax and social security liabilities | 2 664.00 | 2 664.00 | ||
EC TOTAL (IV) | 108 221.00 | 108 221.00 | ||
EE Grand total (I to V) | 3 365.00 | 3 365.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 282.00 | |||
GF Total Operating Expenses (II) | 282.00 | |||
GG - OPERATING RESULT (I - II) | -282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282.00 | 282.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | -282.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 562.00 | 7 562.00 | ||
7B Total provisions for depreciation | 7 562.00 | 7 562.00 | ||
7C Grand total | 7 562.00 | 7 562.00 | ||
| 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 | 105 556.00 | 15.00 | 105 541.00 | 105 556.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | 2 664.00 | |
UX Other trade receivables | 8 262.00 | 8 262.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 262.00 | 8 262.00 | 8 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 220.00 | 15.00 | 108 205.00 | 108 220.00 |
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