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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : LES JARDINS D'EDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LES JARDINS D'EDEN |
| Siren | 392057121 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25766 |
| Management number | 1993B01574 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 085.00 | 9 085.00 | 9 085.00 | |
AR Technical installations, industrial equipment and tools | 52 327.00 | 47 031.00 | 5 296.00 | 52 327.00 |
AT Other tangible assets | 24 791.00 | 22 298.00 | 2 493.00 | 24 791.00 |
BH Other financial assets | 3 422.00 | 3 422.00 | 3 422.00 | |
BJ TOTAL (I) | 89 625.00 | 78 414.00 | 11 211.00 | 89 625.00 |
BL Raw materials, supplies | 24 300.00 | 24 300.00 | 24 300.00 | |
BN Goods in progress | 38 816.00 | 38 816.00 | 38 816.00 | |
BT Goods | 33 790.00 | 33 790.00 | 33 790.00 | |
BX Customers and related accounts | 284 195.00 | 35 297.00 | 248 898.00 | 284 195.00 |
BZ Other receivables | 26 453.00 | 26 453.00 | 26 453.00 | |
CF Cash and cash equivalents | 11 381.00 | 11 381.00 | 11 381.00 | |
CH Prepaid expenses | 3 289.00 | 3 289.00 | 3 289.00 | |
CJ TOTAL (II) | 422 224.00 | 35 297.00 | 386 927.00 | 422 224.00 |
CO Grand total (0 to V) | 511 849.00 | 113 711.00 | 398 138.00 | 511 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 527.00 | 9 527.00 | 9 527.00 | |
DB Share, merger, contribution premiums, etc. | 9 095.00 | 9 095.00 | 9 095.00 | |
DD Legal reserve (1) | 953.00 | 953.00 | 953.00 | |
DG Other reserves | 80 448.00 | 70 579.00 | 80 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141.00 | 9 869.00 | 9 141.00 | |
DL TOTAL (I) | 109 164.00 | 100 023.00 | 109 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 38 277.00 | 13 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 528.00 | 4 128.00 | 13 528.00 | |
DX Trade payables and related accounts | 136 497.00 | 207 149.00 | 136 497.00 | |
DY Tax and social security liabilities | 114 115.00 | 105 505.00 | 114 115.00 | |
EA Other liabilities | 11 835.00 | 42 628.00 | 11 835.00 | |
EC TOTAL (IV) | 288 975.00 | 397 687.00 | 288 975.00 | |
EE Grand total (I to V) | 398 138.00 | 497 710.00 | 398 138.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 402.00 | 7 850.00 | 9 955.00 | 37 402.00 |
7B Total provisions for depreciation | 37 402.00 | 7 850.00 | 9 955.00 | 37 402.00 |
7C Grand total | 37 402.00 | 7 850.00 | 9 955.00 | 37 402.00 |
| 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 | 13 528.00 | 13 528.00 | 13 528.00 | |
8B Suppliers and Related Accounts | 136 497.00 | 136 497.00 | 136 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 835.00 | 11 835.00 | 11 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 359.00 | 313 937.00 | 3 422.00 | 317 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 975.00 | 288 975.00 | 288 975.00 | |
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