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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : JARDINERIE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-18 | Public | 2014-06-30 | Complete |
| 2017-04-04 | Public | 2015-06-30 | Complete |
| Name | JARDINERIE DU MIDI |
| Siren | 431396357 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 2014 |
| Management number | 2000B01412 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | 1 635.00 | |
028 Tangible Assets | 71 966.00 | 68 091.00 | 3 875.00 | 71 966.00 |
044 Total Fixed Assets | 75 601.00 | 69 726.00 | 5 875.00 | 75 601.00 |
050 Raw materials, supplies, in progress | 6 515.00 | 2 172.00 | 4 343.00 | 6 515.00 |
068 Receivables – Trade and related accounts | 95 372.00 | 6 169.00 | 89 203.00 | 95 372.00 |
072 Receivables – Other | 6 916.00 | 6 916.00 | 6 916.00 | |
084 Cash | 8 622.00 | 8 622.00 | 8 622.00 | |
096 Total Current Assets + Prepaid Expenses | 117 425.00 | 8 341.00 | 109 084.00 | 117 425.00 |
110 Total Assets | 193 026.00 | 78 067.00 | 114 959.00 | 193 026.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 856.00 | |||
136 Profit for the Year | 1 815.00 | |||
142 Total Equity - Total I | -2 041.00 | |||
164 Advances and down payments received on current orders | 4 779.00 | |||
166 Suppliers and related accounts | 29 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 467.00 | |||
172 Other debts | 83 150.00 | |||
176 Total debts | 117 000.00 | |||
180 Liabilities Total | 114 959.00 | |||
AF Concessions, Patents and Similar Rights | 6 270.00 | 6 270.00 | 6 270.00 | |
AH Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | |
AP Buildings | 345 740.00 | 226 173.00 | 119 568.00 | 345 740.00 |
AR Technical installations, industrial equipment and tools | 10 447.00 | 8 800.00 | 1 647.00 | 10 447.00 |
AT Other tangible assets | 168 052.00 | 158 161.00 | 9 891.00 | 168 052.00 |
BJ TOTAL (I) | 755 028.00 | 399 403.00 | 355 625.00 | 755 028.00 |
BT Goods | 237 889.00 | 237 889.00 | 237 889.00 | |
BX Customers and related accounts | 5 677.00 | 5 677.00 | 5 677.00 | |
BZ Other receivables | 38 787.00 | 38 787.00 | 38 787.00 | |
CD Marketable securities | 59 098.00 | 59 098.00 | 59 098.00 | |
CF Cash and cash equivalents | 4 154.00 | 4 154.00 | 4 154.00 | |
CH Prepaid expenses | 11 438.00 | 11 438.00 | 11 438.00 | |
CJ TOTAL (II) | 357 043.00 | 357 043.00 | 357 043.00 | |
CO Grand total (0 to V) | 1 112 071.00 | 399 403.00 | 712 668.00 | 1 112 071.00 |
CU Other investments | 49 203.00 | 49 203.00 | 49 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 329 162.00 | 329 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 583.00 | 40 583.00 | ||
DL TOTAL (I) | 391 744.00 | 391 744.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 313.00 | 160 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | ||
DX Trade payables and related accounts | 112 708.00 | 112 708.00 | ||
DY Tax and social security liabilities | 46 032.00 | 46 032.00 | ||
EA Other liabilities | 1 397.00 | 1 397.00 | ||
EC TOTAL (IV) | 320 924.00 | 320 924.00 | ||
EE Grand total (I to V) | 712 668.00 | 712 668.00 | ||
EG Accrued income and payables due within one year | 265 710.00 | 265 710.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 621.00 | 55 621.00 | ||
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