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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : LES JARDINS DE FLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-03-31 | Complete |
| 2021-01-05 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| 2017-03-02 | Public | 2016-03-31 | Complete |
| Name | LES JARDINS DE FLORA |
| Siren | 804950517 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/044255 |
| Management number | 2014B05412 |
| Activity code | 4110A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 579 921.00 | 1 579 921.00 | 1 579 921.00 | |
BX Customers and related accounts | 1 366 725.00 | 1 366 725.00 | 1 366 725.00 | |
BZ Other receivables | 614 034.00 | 614 034.00 | 614 034.00 | |
CF Cash and cash equivalents | 57 657.00 | 57 657.00 | 57 657.00 | |
CJ TOTAL (II) | 3 618 336.00 | 3 618 336.00 | 3 618 336.00 | |
CO Grand total (0 to V) | 3 618 336.00 | 3 618 336.00 | 3 618 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 976 600.00 | 1 000.00 | 976 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 818.00 | |||
DL TOTAL (I) | 976 600.00 | -35 818.00 | 976 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 696.00 | 11 064.00 | 10 696.00 | |
DX Trade payables and related accounts | 566 753.00 | 32 776.00 | 566 753.00 | |
DY Tax and social security liabilities | 71 251.00 | 71 251.00 | ||
EB Prepaid income (2) | 1 993 036.00 | 1 993 036.00 | ||
EC TOTAL (IV) | 2 641 736.00 | 43 840.00 | 2 641 736.00 | |
EE Grand total (I to V) | 3 618 336.00 | 8 021.00 | 3 618 336.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 912 368.00 | |||
FV Inventory change (raw materials and supplies) | -1 579 921.00 | |||
FW Other purchases and external expenses | 667 393.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 818.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 818.00 | |||
| 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 | 566 753.00 | 566 753.00 | 566 753.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | 10 696.00 | |
8L Deferred income | 1 993 036.00 | 1 993 036.00 | 1 993 036.00 | |
VA Doubtful or disputed receivables | 1 366 725.00 | 1 366 725.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 034.00 | 614 034.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 759.00 | 1 980 759.00 | 1 980 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 736.00 | 2 641 736.00 | 2 641 736.00 | |
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