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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LES JARDINS DE LA PLEIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LES JARDINS DE LA PLEIADE |
| Siren | 400457610 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 6309 |
| Management number | 1995B40143 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 042.00 | 123 307.00 | 735.00 | 124 042.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 136 542.00 | 123 307.00 | 13 235.00 | 136 542.00 |
BL Raw materials, supplies | 1 283 759.00 | 99 361.00 | 1 184 398.00 | 1 283 759.00 |
BV Advances and down payments on orders | 20 929.00 | 20 929.00 | 20 929.00 | |
BZ Other receivables | 610 907.00 | 610 907.00 | 610 907.00 | |
CD Marketable securities | 2 615 000.00 | 2 615 000.00 | 2 615 000.00 | |
CF Cash and cash equivalents | 394 875.00 | 394 875.00 | 394 875.00 | |
CH Prepaid expenses | 2 833.00 | 2 833.00 | 2 833.00 | |
CJ TOTAL (II) | 4 928 303.00 | 99 361.00 | 4 828 942.00 | 4 928 303.00 |
CO Grand total (0 to V) | 5 064 844.00 | 222 668.00 | 4 842 177.00 | 5 064 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 500.00 | 71 500.00 | ||
DD Legal reserve (1) | 7 150.00 | 7 150.00 | ||
DG Other reserves | 636 842.00 | 636 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 107.00 | 35 107.00 | ||
DL TOTAL (I) | 750 599.00 | 750 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189.00 | 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 885 000.00 | 885 000.00 | ||
DX Trade payables and related accounts | 3 199 987.00 | 3 199 987.00 | ||
DY Tax and social security liabilities | 6 402.00 | 6 402.00 | ||
EC TOTAL (IV) | 4 091 578.00 | 4 091 578.00 | ||
EE Grand total (I to V) | 4 842 177.00 | 4 842 177.00 | ||
EG Accrued income and payables due within one year | 4 091 578.00 | 4 091 578.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 189.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 103.00 | 99 361.00 | 94 103.00 | 94 103.00 |
7B Total provisions for depreciation | 94 103.00 | 99 361.00 | 94 103.00 | 94 103.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 885 000.00 | 885 000.00 | 885 000.00 | |
8B Suppliers and Related Accounts | 3 199 987.00 | 3 199 987.00 | 3 199 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 240.00 | 613 740.00 | 12 500.00 | 626 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 578.00 | 4 091 578.00 | 4 091 578.00 | |
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