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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LES JARDINS DES ARAVIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LES JARDINS DES ARAVIS SARL |
| Siren | 501680276 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001825 |
| Management number | 2008B00042 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 59 258.00 | 41 652.00 | 17 606.00 | 59 258.00 |
AT Other tangible assets | 75 054.00 | 27 403.00 | 47 651.00 | 75 054.00 |
BH Other financial assets | 1 180.00 | 1 180.00 | 1 180.00 | |
BJ TOTAL (I) | 150 492.00 | 69 055.00 | 81 437.00 | 150 492.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BN Goods in progress | 4 613.00 | 4 613.00 | 4 613.00 | |
BX Customers and related accounts | 25 211.00 | 25 211.00 | 25 211.00 | |
BZ Other receivables | 5 230.00 | 5 230.00 | 5 230.00 | |
CF Cash and cash equivalents | 312.00 | 312.00 | 312.00 | |
CJ TOTAL (II) | 39 366.00 | 39 366.00 | 39 366.00 | |
CO Grand total (0 to V) | 189 858.00 | 69 055.00 | 120 803.00 | 189 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DE Statutory or contractual reserves | 1 099.00 | 1 099.00 | 1 099.00 | |
DH Retained earnings | -1 558.00 | -2 240.00 | -1 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 140.00 | 682.00 | -4 140.00 | |
DL TOTAL (I) | 22 901.00 | 27 041.00 | 22 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 074.00 | 37 041.00 | 29 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 669.00 | 55 722.00 | 48 669.00 | |
DW Advances and down payments received on current orders | 1 400.00 | 1 618.00 | 1 400.00 | |
DX Trade payables and related accounts | 6 800.00 | 5 148.00 | 6 800.00 | |
DY Tax and social security liabilities | 11 958.00 | 11 988.00 | 11 958.00 | |
EA Other liabilities | 79.00 | |||
EC TOTAL (IV) | 97 902.00 | 111 596.00 | 97 902.00 | |
EE Grand total (I to V) | 120 803.00 | 138 637.00 | 120 803.00 | |
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