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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : JARDINERIE DU BRIVADOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-08-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-08-31 | Complete |
| Name | JARDINERIE DU BRIVADOIS |
| Siren | 338776149 |
| Closing | 2018-08-31 |
| Registry code | 4302 |
| Registration number | B2019/003817 |
| Management number | 2000B00170 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 852.00 | 6 852.00 | 6 852.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 158 138.00 | 66 210.00 | 91 927.00 | 158 138.00 |
AR Technical installations, industrial equipment and tools | 26 426.00 | 23 074.00 | 3 352.00 | 26 426.00 |
AT Other tangible assets | 356 039.00 | 252 831.00 | 103 208.00 | 356 039.00 |
BB Receivables related to investments | 1 734.00 | 1 734.00 | 1 734.00 | |
BJ TOTAL (I) | 696 265.00 | 348 967.00 | 347 299.00 | 696 265.00 |
BL Raw materials, supplies | 5 013.00 | 5 013.00 | 5 013.00 | |
BT Goods | 264 941.00 | 264 941.00 | 264 941.00 | |
BX Customers and related accounts | 22 435.00 | 22 435.00 | 22 435.00 | |
BZ Other receivables | 21 521.00 | 21 521.00 | 21 521.00 | |
CF Cash and cash equivalents | 14 322.00 | 14 322.00 | 14 322.00 | |
CH Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
CJ TOTAL (II) | 329 478.00 | 329 478.00 | 329 478.00 | |
CO Grand total (0 to V) | 1 025 743.00 | 348 967.00 | 676 776.00 | 1 025 743.00 |
CU Other investments | 27 077.00 | 27 077.00 | 27 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 317 551.00 | 317 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 117.00 | 20 117.00 | ||
DJ Investment subsidies | 2 062.00 | 2 062.00 | ||
DL TOTAL (I) | 350 730.00 | 350 730.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 768.00 | 204 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 156.00 | 20 156.00 | ||
DX Trade payables and related accounts | 54 845.00 | 54 845.00 | ||
DY Tax and social security liabilities | 41 742.00 | 41 742.00 | ||
EA Other liabilities | 4 534.00 | 4 534.00 | ||
EC TOTAL (IV) | 326 046.00 | 326 046.00 | ||
EE Grand total (I to V) | 676 776.00 | 676 776.00 | ||
EG Accrued income and payables due within one year | 179 278.00 | 179 278.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 156.00 | 20 156.00 | 20 156.00 | |
8B Suppliers and Related Accounts | 54 845.00 | 54 845.00 | 54 845.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | 4 534.00 | |
VG Loans with a maturity of up to one year at origin | 204 768.00 | 58 000.00 | 113 129.00 | 204 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 742.00 | 41 742.00 | 41 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 937.00 | 45 203.00 | 1 734.00 | 46 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 046.00 | 179 278.00 | 113 129.00 | 326 046.00 |
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