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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : LE JARDIN DE BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-08-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-08-31 | Complete |
| Name | LE JARDIN DE BELLEVUE |
| Siren | 433257565 |
| Closing | 2018-08-31 |
| Registry code | 5751 |
| Registration number | 932 |
| Management number | 2000B00742 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AR Technical installations, industrial equipment and tools | 76 466.00 | 53 960.00 | 22 506.00 | 76 466.00 |
AT Other tangible assets | 428 030.00 | 332 129.00 | 95 901.00 | 428 030.00 |
AV Fixed assets in progress | 31 477.00 | 31 477.00 | 31 477.00 | |
BJ TOTAL (I) | 619 820.00 | 386 089.00 | 233 731.00 | 619 820.00 |
BT Goods | 30 460.00 | 30 460.00 | 30 460.00 | |
BX Customers and related accounts | 2 541.00 | 2 541.00 | 2 541.00 | |
BZ Other receivables | 22 794.00 | 22 794.00 | 22 794.00 | |
CF Cash and cash equivalents | 188 458.00 | 188 458.00 | 188 458.00 | |
CH Prepaid expenses | 956.00 | 956.00 | 956.00 | |
CJ TOTAL (II) | 245 209.00 | 245 209.00 | 245 209.00 | |
CO Grand total (0 to V) | 865 028.00 | 386 089.00 | 478 939.00 | 865 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 264 607.00 | 246 704.00 | 264 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 937.00 | 17 903.00 | 40 937.00 | |
DJ Investment subsidies | 7 357.00 | 12 308.00 | 7 357.00 | |
DL TOTAL (I) | 321 371.00 | 285 385.00 | 321 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 587.00 | 130 778.00 | 70 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 970.00 | 15 634.00 | 18 970.00 | |
DX Trade payables and related accounts | 12 944.00 | 27 175.00 | 12 944.00 | |
DY Tax and social security liabilities | 39 299.00 | 36 560.00 | 39 299.00 | |
DZ Fixed asset liabilities and related accounts | 15 559.00 | 15 559.00 | ||
EA Other liabilities | 210.00 | 221.00 | 210.00 | |
EC TOTAL (IV) | 157 568.00 | 210 367.00 | 157 568.00 | |
EE Grand total (I to V) | 478 939.00 | 495 752.00 | 478 939.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 70 587.00 | 29 712.00 | 40 875.00 | 70 587.00 |
8A Miscellaneous Loans and Financial Debts | 18 970.00 | 18 970.00 | 18 970.00 | |
8B Suppliers and Related Accounts | 12 944.00 | 12 944.00 | 12 944.00 | |
8J Fixed Asset Liabilities and Related Accounts | 15 559.00 | 15 559.00 | 15 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | 210.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 298.00 | 39 298.00 | 39 298.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 290.00 | 26 290.00 | 26 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 157 568.00 | 116 693.00 | 40 875.00 | 157 568.00 |
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