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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : LES JARDINS DE FRESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| Name | LES JARDINS DE FRESNES |
| Siren | 821805801 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 6641 |
| Management number | 2016B06086 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94260 FRESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 016.00 | 8 939.00 | 42 077.00 | 51 016.00 |
AR Technical installations, industrial equipment and tools | 24 551.00 | 7 909.00 | 16 642.00 | 24 551.00 |
AT Other tangible assets | 242 708.00 | 51 205.00 | 191 503.00 | 242 708.00 |
BJ TOTAL (I) | 318 275.00 | 68 053.00 | 250 222.00 | 318 275.00 |
BL Raw materials, supplies | 2 221.00 | 2 221.00 | 2 221.00 | |
BT Goods | 29 536.00 | 29 536.00 | 29 536.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 264 098.00 | 264 098.00 | 264 098.00 | |
CF Cash and cash equivalents | 157 457.00 | 157 457.00 | 157 457.00 | |
CH Prepaid expenses | 14 966.00 | 14 966.00 | 14 966.00 | |
CJ TOTAL (II) | 468 279.00 | 468 279.00 | 468 279.00 | |
CO Grand total (0 to V) | 786 554.00 | 68 053.00 | 718 501.00 | 786 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -317 796.00 | -426.00 | -317 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 773.00 | -317 370.00 | 367 773.00 | |
DL TOTAL (I) | 57 978.00 | -309 796.00 | 57 978.00 | |
DO TOTAL (II) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 576 876.00 | 596 572.00 | 576 876.00 | |
DY Tax and social security liabilities | 82 632.00 | 79 613.00 | 82 632.00 | |
DZ Fixed asset liabilities and related accounts | 738.00 | 100 107.00 | 738.00 | |
EA Other liabilities | 77.00 | 447 081.00 | 77.00 | |
EC TOTAL (IV) | 660 523.00 | 1 223 373.00 | 660 523.00 | |
EE Grand total (I to V) | 718 501.00 | 913 578.00 | 718 501.00 | |
EG Accrued income and payables due within one year | 660 523.00 | 1 223 373.00 | 660 523.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | ||
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