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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : LES JARDINS DE GRAND-LIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-10-31 | Complete |
| 2022-02-28 | Public | 2021-10-31 | Complete |
| 2021-05-03 | Public | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-07-31 | Simplified |
| 2018-02-01 | Partially confidential | 2017-07-31 | Simplified |
| Name | LES JARDINS DE GRAND-LIEU |
| Siren | 424501336 |
| Closing | 2017-07-31 |
| Registry code | 4401 |
| Registration number | 2007 |
| Management number | 1999B01312 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 151 300.00 | 151 300.00 | 151 300.00 | |
014 Intangible Assets - Other | 4 180.00 | 4 180.00 | 4 180.00 | |
028 Tangible Assets | 119 806.00 | 104 457.00 | 15 349.00 | 119 806.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 275 586.00 | 108 637.00 | 166 949.00 | 275 586.00 |
060 Merchandise inventory | 167 773.00 | 63 647.00 | 104 126.00 | 167 773.00 |
068 Receivables – Trade and related accounts | 6 161.00 | 6 161.00 | 6 161.00 | |
072 Receivables – Other | 21 673.00 | 21 673.00 | 21 673.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
084 Cash | 192 729.00 | 192 729.00 | 192 729.00 | |
092 Prepaid expenses | 5 122.00 | 5 122.00 | 5 122.00 | |
096 Total Current Assets + Prepaid Expenses | 393 518.00 | 63 647.00 | 329 871.00 | 393 518.00 |
110 Total Assets | 669 103.00 | 172 284.00 | 496 820.00 | 669 103.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 224 118.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 43 099.00 | |||
142 Total Equity - Total I | 276 017.00 | |||
156 Loans and similar debts | 115 606.00 | |||
166 Suppliers and related accounts | 68 402.00 | |||
172 Other debts | 34 813.00 | |||
174 Prepaid income | 1 982.00 | |||
176 Total debts | 220 803.00 | |||
180 Liabilities Total | 496 820.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 586.00 | 275 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 643.00 | 116 643.00 | ||
378 Amount of deductible VAT on goods and services | 76 399.00 | 76 399.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 63 647.00 | 63 647.00 | ||
682 INCREASES Total Statement of Provisions | 63 647.00 | 63 647.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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