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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LES JARDINS DE SEYNOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-27 | Public | 2016-09-30 | Complete |
| Name | LES JARDINS DE SEYNOD |
| Siren | 448041905 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/012585 |
| Management number | 2003B00221 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 195.00 | 37 700.00 | 12 495.00 | 50 195.00 |
AR Technical installations, industrial equipment and tools | 11 765.00 | 2 423.00 | 9 342.00 | 11 765.00 |
AT Other tangible assets | 178 033.00 | 106 363.00 | 71 670.00 | 178 033.00 |
BJ TOTAL (I) | 239 993.00 | 146 487.00 | 93 506.00 | 239 993.00 |
BL Raw materials, supplies | 1 363.00 | 1 363.00 | 1 363.00 | |
BT Goods | 18 887.00 | 18 887.00 | 18 887.00 | |
BX Customers and related accounts | 1 075.00 | 1 075.00 | 1 075.00 | |
BZ Other receivables | 618 003.00 | 618 003.00 | 618 003.00 | |
CF Cash and cash equivalents | 104 245.00 | 104 245.00 | 104 245.00 | |
CH Prepaid expenses | 4 784.00 | 4 784.00 | 4 784.00 | |
CJ TOTAL (II) | 748 356.00 | 748 356.00 | 748 356.00 | |
CO Grand total (0 to V) | 988 349.00 | 146 487.00 | 841 863.00 | 988 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 927.00 | 501 927.00 | ||
DL TOTAL (I) | 509 927.00 | 509 927.00 | ||
DX Trade payables and related accounts | 281 256.00 | 281 256.00 | ||
DY Tax and social security liabilities | 47 012.00 | 47 012.00 | ||
DZ Fixed asset liabilities and related accounts | 3 667.00 | 3 667.00 | ||
EC TOTAL (IV) | 331 935.00 | 331 935.00 | ||
EE Grand total (I to V) | 841 863.00 | 841 863.00 | ||
EG Accrued income and payables due within one year | 331 935.00 | 331 935.00 | ||
| 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 | 281 256.00 | 281 256.00 | 281 256.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 667.00 | 3 667.00 | 3 667.00 | |
VQ Other Taxes, Duties, and Similar Debts | 47 012.00 | 47 012.00 | 47 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 861.00 | 623 861.00 | 623 861.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 331 935.00 | 331 935.00 | 331 935.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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