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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : DOMINIQUE LAFOURCADE JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | DOMINIQUE LAFOURCADE JARDINS |
| Siren | 523228914 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 1832 |
| Management number | 2010B00380 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 897.00 | 61 977.00 | 51 920.00 | 113 897.00 |
AV Fixed assets in progress | 264 432.00 | 264 432.00 | 264 432.00 | |
BJ TOTAL (I) | 378 330.00 | 61 977.00 | 316 352.00 | 378 330.00 |
BT Goods | 32 814.00 | 32 814.00 | 32 814.00 | |
BX Customers and related accounts | 95 108.00 | 14 024.00 | 81 083.00 | 95 108.00 |
BZ Other receivables | 29 848.00 | 29 848.00 | 29 848.00 | |
CF Cash and cash equivalents | 126 812.00 | 126 812.00 | 126 812.00 | |
CH Prepaid expenses | 3 017.00 | 3 017.00 | 3 017.00 | |
CJ TOTAL (II) | 287 599.00 | 14 024.00 | 273 575.00 | 287 599.00 |
CO Grand total (0 to V) | 665 929.00 | 76 001.00 | 589 927.00 | 665 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 97 154.00 | 97 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 741.00 | 44 741.00 | ||
DL TOTAL (I) | 158 395.00 | 158 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 478.00 | 242 478.00 | ||
DX Trade payables and related accounts | 26 776.00 | 26 776.00 | ||
DY Tax and social security liabilities | 53 257.00 | 53 257.00 | ||
EA Other liabilities | 118 921.00 | 118 921.00 | ||
EC TOTAL (IV) | 431 532.00 | 431 532.00 | ||
EE Grand total (I to V) | 589 927.00 | 589 927.00 | ||
EG Accrued income and payables due within one year | 234 471.00 | 234 471.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | 80.00 | ||
6T Receivables | 14 024.00 | 14 024.00 | ||
7B Total provisions for depreciation | 14 024.00 | 14 024.00 | ||
| 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 | 26 776.00 | 26 776.00 | 26 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118 921.00 | 118 921.00 | 118 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 973.00 | 127 973.00 | 127 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 532.00 | 234 471.00 | 91 681.00 | 431 532.00 |
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