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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : LES JARDINS DE LA PLEIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LES JARDINS DE LA PLEIADE |
| Siren | 400457610 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 7703 |
| Management number | 1995B40143 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 042.00 | 123 593.00 | 449.00 | 124 042.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 136 542.00 | 123 593.00 | 12 949.00 | 136 542.00 |
BL Raw materials, supplies | 1 393 591.00 | 1 393 591.00 | 1 393 591.00 | |
BT Goods | 61 087.00 | -61 087.00 | ||
BV Advances and down payments on orders | 62 015.00 | 62 015.00 | 62 015.00 | |
BZ Other receivables | 601 018.00 | 601 018.00 | 601 018.00 | |
CD Marketable securities | 1 460 551.00 | 1 460 551.00 | 1 460 551.00 | |
CF Cash and cash equivalents | 475 079.00 | 475 079.00 | 475 079.00 | |
CH Prepaid expenses | 2 855.00 | 2 855.00 | 2 855.00 | |
CJ TOTAL (II) | 3 995 109.00 | 61 087.00 | 3 934 022.00 | 3 995 109.00 |
CO Grand total (0 to V) | 4 131 651.00 | 184 680.00 | 3 946 971.00 | 4 131 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 500.00 | 71 500.00 | ||
DD Legal reserve (1) | 7 150.00 | 7 150.00 | ||
DG Other reserves | 671 949.00 | 671 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 656.00 | 36 656.00 | ||
DL TOTAL (I) | 787 254.00 | 787 254.00 | ||
DX Trade payables and related accounts | 3 159 155.00 | 3 159 155.00 | ||
DY Tax and social security liabilities | 561.00 | 561.00 | ||
EC TOTAL (IV) | 3 159 716.00 | 3 159 716.00 | ||
EE Grand total (I to V) | 3 946 971.00 | 3 946 971.00 | ||
EG Accrued income and payables due within one year | 3 159 716.00 | 3 159 716.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 361.00 | 61 087.00 | 99 361.00 | 99 361.00 |
7B Total provisions for depreciation | 99 361.00 | 61 087.00 | 99 361.00 | 99 361.00 |
7C Grand total | 99 361.00 | 61 087.00 | 99 361.00 | 99 361.00 |
| 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 | 3 159 155.00 | 3 159 155.00 | 3 159 155.00 | |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 372.00 | 603 872.00 | 12 500.00 | 616 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 716.00 | 3 159 716.00 | 3 159 716.00 | |
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