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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : GARDEN EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-10-31 | Complete |
| 2018-04-26 | Public | 2017-10-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-10-31 | Complete |
| Name | GARDEN EQUIPEMENT |
| Siren | 349752733 |
| Closing | 2016-10-31 |
| Registry code | 2801 |
| Registration number | B2017/003133 |
| Management number | 1989B00070 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 MAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 630.00 | 4 419.00 | 3 211.00 | 7 630.00 |
AP Buildings | 146 260.00 | 138 135.00 | 8 125.00 | 146 260.00 |
AR Technical installations, industrial equipment and tools | 24 462.00 | 19 861.00 | 4 601.00 | 24 462.00 |
AT Other tangible assets | 152 879.00 | 106 067.00 | 46 812.00 | 152 879.00 |
BH Other financial assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 331 336.00 | 268 482.00 | 62 854.00 | 331 336.00 |
BT Goods | 394 984.00 | 54 061.00 | 340 923.00 | 394 984.00 |
BX Customers and related accounts | 151 419.00 | 2 058.00 | 149 361.00 | 151 419.00 |
BZ Other receivables | 73 949.00 | 73 949.00 | 73 949.00 | |
CF Cash and cash equivalents | 75 746.00 | 75 746.00 | 75 746.00 | |
CH Prepaid expenses | 5 006.00 | 5 006.00 | 5 006.00 | |
CJ TOTAL (II) | 701 104.00 | 56 120.00 | 644 984.00 | 701 104.00 |
CO Grand total (0 to V) | 1 032 440.00 | 324 602.00 | 707 838.00 | 1 032 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 337.00 | 114 337.00 | ||
DD Legal reserve (1) | 11 434.00 | 11 434.00 | ||
DG Other reserves | 65 326.00 | 65 326.00 | ||
DH Retained earnings | 97 934.00 | 97 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 329.00 | 32 329.00 | ||
DL TOTAL (I) | 321 359.00 | 321 359.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 448.00 | 136 448.00 | ||
DX Trade payables and related accounts | 176 037.00 | 176 037.00 | ||
DY Tax and social security liabilities | 73 726.00 | 73 726.00 | ||
EA Other liabilities | 268.00 | 268.00 | ||
EC TOTAL (IV) | 386 479.00 | 386 479.00 | ||
EE Grand total (I to V) | 707 838.00 | 707 838.00 | ||
EG Accrued income and payables due within one year | 367 763.00 | 367 763.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 213.00 | 100 213.00 | ||
| 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 | 176 037.00 | 176 037.00 | 176 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | 268.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 479.00 | 220 814.00 | 9 665.00 | 230 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 479.00 | 367 763.00 | 18 716.00 | 386 479.00 |
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