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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : JARDINERIE RIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-28 | Public | 2014-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-05 | Partially confidential | 2017-09-30 | Complete |
| Name | JARDINERIE RIERA |
| Siren | 621620657 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 1373 |
| Management number | 1962B00065 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13770 VENELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AN Land | 23 040.00 | 7 533.00 | 15 507.00 | 23 040.00 |
AP Buildings | 124 138.00 | 58 159.00 | 65 978.00 | 124 138.00 |
AR Technical installations, industrial equipment and tools | 29 605.00 | 28 002.00 | 1 603.00 | 29 605.00 |
AT Other tangible assets | 150 396.00 | 129 229.00 | 21 167.00 | 150 396.00 |
BH Other financial assets | 1 983.00 | 1 983.00 | 1 983.00 | |
BJ TOTAL (I) | 330 412.00 | 224 173.00 | 106 239.00 | 330 412.00 |
BT Goods | 354 281.00 | 4 985.00 | 349 296.00 | 354 281.00 |
BX Customers and related accounts | 16 264.00 | 3 795.00 | 12 469.00 | 16 264.00 |
BZ Other receivables | 48 345.00 | 48 345.00 | 48 345.00 | |
CD Marketable securities | 1 452.00 | 1 452.00 | 1 452.00 | |
CF Cash and cash equivalents | 11 031.00 | 11 031.00 | 11 031.00 | |
CH Prepaid expenses | 16 452.00 | 16 452.00 | 16 452.00 | |
CJ TOTAL (II) | 447 824.00 | 8 780.00 | 439 044.00 | 447 824.00 |
CO Grand total (0 to V) | 778 236.00 | 232 953.00 | 545 283.00 | 778 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 200 914.00 | 174 117.00 | 200 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 897.00 | 26 797.00 | 18 897.00 | |
DL TOTAL (I) | 329 811.00 | 310 914.00 | 329 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 247.00 | 11 827.00 | 21 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 16 304.00 | 306.00 | |
DX Trade payables and related accounts | 114 753.00 | 117 542.00 | 114 753.00 | |
DY Tax and social security liabilities | 61 571.00 | 83 885.00 | 61 571.00 | |
EA Other liabilities | 17 595.00 | 18 981.00 | 17 595.00 | |
EC TOTAL (IV) | 215 472.00 | 248 539.00 | 215 472.00 | |
EE Grand total (I to V) | 545 283.00 | 559 454.00 | 545 283.00 | |
EG Accrued income and payables due within one year | 201 609.00 | 239 666.00 | 201 609.00 | |
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