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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LES JARDINS D'AURELIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LES JARDINS D'AURELIEN |
| Siren | 753191337 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5250 |
| Management number | 2012B02012 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 2 472 462.00 | 2 472 462.00 | 2 472 462.00 | |
BV Advances and down payments on orders | 5 078.00 | 5 078.00 | 5 078.00 | |
BX Customers and related accounts | 167 100.00 | 167 100.00 | 167 100.00 | |
BZ Other receivables | 266 292.00 | 266 292.00 | 266 292.00 | |
CF Cash and cash equivalents | 309 023.00 | 309 023.00 | 309 023.00 | |
CH Prepaid expenses | 12 449.00 | 12 449.00 | 12 449.00 | |
CJ TOTAL (II) | 3 232 404.00 | 3 232 404.00 | 3 232 404.00 | |
CO Grand total (0 to V) | 3 232 404.00 | 3 232 404.00 | 3 232 404.00 | |
| 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 | |
DH Retained earnings | -139 805.00 | -80 204.00 | -139 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 015.00 | -59 602.00 | -355 015.00 | |
DL TOTAL (I) | -493 820.00 | -138 805.00 | -493 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 183.00 | 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 621.00 | 1 728 545.00 | 1 673 621.00 | |
DX Trade payables and related accounts | 805 750.00 | 1 133 885.00 | 805 750.00 | |
DY Tax and social security liabilities | 66 146.00 | 48 067.00 | 66 146.00 | |
EA Other liabilities | 5 525.00 | 5 425.00 | 5 525.00 | |
EB Prepaid income (2) | 1 175 000.00 | 1 389 213.00 | 1 175 000.00 | |
EC TOTAL (IV) | 3 726 224.00 | 4 305 318.00 | 3 726 224.00 | |
EE Grand total (I to V) | 3 232 404.00 | 4 166 512.00 | 3 232 404.00 | |
EG Accrued income and payables due within one year | 3 726 224.00 | 4 305 318.00 | 3 726 224.00 | |
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