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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : LES JARDINS DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LES JARDINS DU MOULIN |
| Siren | 798084968 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 5944 |
| Management number | 2013B02158 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67110 GUNDERSHOFFEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 2 889.00 | 2 101.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 194 885.00 | 103 251.00 | 91 634.00 | 194 885.00 |
AT Other tangible assets | 144 916.00 | 46 593.00 | 98 323.00 | 144 916.00 |
BJ TOTAL (I) | 344 791.00 | 152 733.00 | 192 058.00 | 344 791.00 |
BL Raw materials, supplies | 27 221.00 | 27 221.00 | 27 221.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 3 400.00 | 3 400.00 | 3 400.00 | |
CD Marketable securities | 303 395.00 | 303 395.00 | 303 395.00 | |
CF Cash and cash equivalents | 193 866.00 | 193 866.00 | 193 866.00 | |
CH Prepaid expenses | 13 920.00 | 13 920.00 | 13 920.00 | |
CJ TOTAL (II) | 541 801.00 | 541 801.00 | 541 801.00 | |
CO Grand total (0 to V) | 886 592.00 | 152 733.00 | 733 859.00 | 886 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 239 000.00 | 367 500.00 | 239 000.00 | |
DH Retained earnings | 137.00 | 298.00 | 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 550.00 | 71 338.00 | 101 550.00 | |
DJ Investment subsidies | 7 434.00 | 8 959.00 | 7 434.00 | |
DL TOTAL (I) | 359 121.00 | 459 096.00 | 359 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 931.00 | 91 526.00 | 64 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 2 824.00 | 3 175.00 | |
DX Trade payables and related accounts | 34 581.00 | 30 650.00 | 34 581.00 | |
DY Tax and social security liabilities | 255 142.00 | 58 183.00 | 255 142.00 | |
EA Other liabilities | 3 818.00 | |||
EB Prepaid income (2) | 16 909.00 | 49 940.00 | 16 909.00 | |
EC TOTAL (IV) | 374 738.00 | 236 941.00 | 374 738.00 | |
EE Grand total (I to V) | 733 859.00 | 696 037.00 | 733 859.00 | |
EG Accrued income and payables due within one year | 342 350.00 | 236 941.00 | 342 350.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 496.00 | ||
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