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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SARL LES JARDINIERS DE COUSSAC BONNEVAL - ANNICK ET JOEL CON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LES JARDINIERS DE COUSSAC BONNEVAL - ANNICK ET JOEL CON |
| Siren | 480469667 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 4986 |
| Management number | 2005B00042 |
| Activity code | 0130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87500 Coussac-Bonneval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 330.00 | 12 290.00 | 1 039.00 | 13 330.00 |
AP Buildings | 347 590.00 | 273 668.00 | 73 922.00 | 347 590.00 |
AR Technical installations, industrial equipment and tools | 606 428.00 | 479 023.00 | 127 404.00 | 606 428.00 |
AT Other tangible assets | 106 575.00 | 98 278.00 | 8 297.00 | 106 575.00 |
BD Other fixed assets | 10 238.00 | 10 238.00 | 10 238.00 | |
BH Other financial assets | 219.00 | 219.00 | 219.00 | |
BJ TOTAL (I) | 1 084 381.00 | 863 261.00 | 221 120.00 | 1 084 381.00 |
BL Raw materials, supplies | 20 434.00 | 20 434.00 | 20 434.00 | |
BN Goods in progress | 22 534.00 | 22 534.00 | 22 534.00 | |
BT Goods | 92 256.00 | 92 256.00 | 92 256.00 | |
BX Customers and related accounts | 6 702.00 | 6 702.00 | 6 702.00 | |
BZ Other receivables | 3 253.00 | 3 253.00 | 3 253.00 | |
CD Marketable securities | 80 650.00 | 80 650.00 | 80 650.00 | |
CF Cash and cash equivalents | 38 031.00 | 38 031.00 | 38 031.00 | |
CH Prepaid expenses | 5 942.00 | 5 942.00 | 5 942.00 | |
CJ TOTAL (II) | 269 807.00 | 269 807.00 | 269 807.00 | |
CO Grand total (0 to V) | 1 354 189.00 | 863 261.00 | 490 928.00 | 1 354 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 536.00 | 94 536.00 | 94 536.00 | |
DD Legal reserve (1) | 15 756.00 | 15 756.00 | 15 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 601.00 | 112 009.00 | 108 601.00 | |
DL TOTAL (I) | 218 893.00 | 222 301.00 | 218 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 786.00 | 224 109.00 | 170 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 702.00 | 6 741.00 | 21 702.00 | |
DX Trade payables and related accounts | 44 480.00 | 42 832.00 | 44 480.00 | |
DY Tax and social security liabilities | 34 784.00 | 51 956.00 | 34 784.00 | |
EA Other liabilities | 278.00 | 23.00 | 278.00 | |
EC TOTAL (IV) | 272 034.00 | 325 664.00 | 272 034.00 | |
EE Grand total (I to V) | 490 928.00 | 547 966.00 | 490 928.00 | |
| 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 | 21 702.00 | 21 702.00 | 21 702.00 | |
8B Suppliers and Related Accounts | 44 481.00 | 44 481.00 | 44 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 119.00 | 15 900.00 | 219.00 | 16 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 035.00 | 161 040.00 | 110 995.00 | 272 035.00 |
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