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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : JARDINERIE DU LAC-LES PLAISIRS VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-08-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-08-31 | Complete |
| Name | JARDINERIE DU LAC-LES PLAISIRS VERTS |
| Siren | 377858311 |
| Closing | 2016-08-31 |
| Registry code | 7401 |
| Registration number | B2017/009913 |
| Management number | 1990B00312 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74320 SEVRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
AF Concessions, Patents and Similar Rights | 9 545.00 | 9 545.00 | 9 545.00 | |
AP Buildings | 2 087 204.00 | 819 307.00 | 1 267 897.00 | 2 087 204.00 |
AR Technical installations, industrial equipment and tools | 15 855.00 | 12 558.00 | 3 298.00 | 15 855.00 |
AT Other tangible assets | 179 947.00 | 163 061.00 | 16 886.00 | 179 947.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 2 300 132.00 | 1 011 971.00 | 1 288 161.00 | 2 300 132.00 |
BT Goods | 313 538.00 | 313 538.00 | 313 538.00 | |
BX Customers and related accounts | 49 156.00 | 786.00 | 48 370.00 | 49 156.00 |
BZ Other receivables | 47 124.00 | 47 124.00 | 47 124.00 | |
CF Cash and cash equivalents | 17 944.00 | 17 944.00 | 17 944.00 | |
CH Prepaid expenses | 7 274.00 | 7 274.00 | 7 274.00 | |
CJ TOTAL (II) | 435 037.00 | 786.00 | 434 250.00 | 435 037.00 |
CO Grand total (0 to V) | 2 735 169.00 | 1 012 758.00 | 1 722 411.00 | 2 735 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -332 358.00 | -332 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 164.00 | 47 164.00 | ||
DL TOTAL (I) | -276 809.00 | -276 809.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 174 834.00 | 1 174 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 556 805.00 | 556 805.00 | ||
DW Advances and down payments received on current orders | 355.00 | 355.00 | ||
DX Trade payables and related accounts | 157 441.00 | 157 441.00 | ||
DY Tax and social security liabilities | 68 982.00 | 68 982.00 | ||
EA Other liabilities | 40 803.00 | 40 803.00 | ||
EC TOTAL (IV) | 1 999 220.00 | 1 999 220.00 | ||
EE Grand total (I to V) | 1 722 411.00 | 1 722 411.00 | ||
EG Accrued income and payables due within one year | 892 412.00 | 892 412.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | 224.00 | 562.00 | |
7B Total provisions for depreciation | 562.00 | 224.00 | 562.00 | |
7C Grand total | 562.00 | 224.00 | 562.00 | |
| 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 | 556 805.00 | 556 805.00 | 556 805.00 | |
8B Suppliers and Related Accounts | 157 441.00 | 157 441.00 | 157 441.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 803.00 | 40 803.00 | 40 803.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 554.00 | 103 554.00 | 103 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 865.00 | 892 057.00 | 452 046.00 | 1 998 865.00 |
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