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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : LE JARDIN DE ROCHEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | LE JARDIN DE ROCHEFORT |
| Siren | 444847842 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020014 |
| Management number | 2003B00197 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69850 ST MARTIN EN HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 3 442.00 | 808.00 | 4 250.00 |
AH Goodwill | 64 368.00 | 64 368.00 | 64 368.00 | |
AR Technical installations, industrial equipment and tools | 63 308.00 | 16 378.00 | 46 930.00 | 63 308.00 |
AT Other tangible assets | 138 939.00 | 51 996.00 | 86 944.00 | 138 939.00 |
AV Fixed assets in progress | 4 169.00 | 4 169.00 | 4 169.00 | |
BH Other financial assets | 9 113.00 | 9 113.00 | 9 113.00 | |
BJ TOTAL (I) | 304 563.00 | 71 816.00 | 232 747.00 | 304 563.00 |
BT Goods | 305 731.00 | 305 731.00 | 305 731.00 | |
BX Customers and related accounts | 39 960.00 | 39 960.00 | 39 960.00 | |
BZ Other receivables | 47 062.00 | 47 062.00 | 47 062.00 | |
CF Cash and cash equivalents | 221 009.00 | 221 009.00 | 221 009.00 | |
CH Prepaid expenses | 10 904.00 | 10 904.00 | 10 904.00 | |
CJ TOTAL (II) | 624 667.00 | 624 667.00 | 624 667.00 | |
CO Grand total (0 to V) | 929 230.00 | 71 816.00 | 857 414.00 | 929 230.00 |
CU Other investments | 20 416.00 | 20 416.00 | 20 416.00 | |
| 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 | 558 575.00 | 508 049.00 | 558 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 941.00 | 50 525.00 | 35 941.00 | |
DL TOTAL (I) | 602 986.00 | 567 045.00 | 602 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 990.00 | 12 979.00 | 112 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | 21 167.00 | 4 914.00 | |
DX Trade payables and related accounts | 113 455.00 | 100 942.00 | 113 455.00 | |
DY Tax and social security liabilities | 23 070.00 | 28 258.00 | 23 070.00 | |
EC TOTAL (IV) | 254 428.00 | 163 345.00 | 254 428.00 | |
EE Grand total (I to V) | 857 414.00 | 730 390.00 | 857 414.00 | |
EG Accrued income and payables due within one year | 162 542.00 | 154 775.00 | 162 542.00 | |
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