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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : LES JARDINS DE LORETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | LES JARDINS DE LORETTE |
| Siren | 523846475 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 451 |
| Management number | 2010B00902 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 357.00 | 2 524.00 | 833.00 | 3 357.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 81 225.00 | 73 266.00 | 7 959.00 | 81 225.00 |
AT Other tangible assets | 69 947.00 | 62 925.00 | 7 022.00 | 69 947.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 160 129.00 | 138 715.00 | 21 414.00 | 160 129.00 |
BL Raw materials, supplies | 2 665.00 | 2 665.00 | 2 665.00 | |
BV Advances and down payments on orders | 474.00 | 474.00 | 474.00 | |
BX Customers and related accounts | 100 592.00 | 450.00 | 100 142.00 | 100 592.00 |
BZ Other receivables | 10 696.00 | 10 696.00 | 10 696.00 | |
CF Cash and cash equivalents | 9 517.00 | 9 517.00 | 9 517.00 | |
CH Prepaid expenses | 4 444.00 | 4 444.00 | 4 444.00 | |
CJ TOTAL (II) | 128 388.00 | 450.00 | 127 938.00 | 128 388.00 |
CO Grand total (0 to V) | 288 517.00 | 139 165.00 | 149 352.00 | 288 517.00 |
| 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 | 43 429.00 | 35 567.00 | 43 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 989.00 | 7 862.00 | -11 989.00 | |
DL TOTAL (I) | 42 441.00 | 54 429.00 | 42 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 847.00 | 8 912.00 | 4 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 541.00 | 31 720.00 | 39 541.00 | |
DX Trade payables and related accounts | 18 092.00 | 14 399.00 | 18 092.00 | |
DY Tax and social security liabilities | 34 553.00 | 53 648.00 | 34 553.00 | |
DZ Fixed asset liabilities and related accounts | 672.00 | |||
EA Other liabilities | 7 000.00 | 11.00 | 7 000.00 | |
EB Prepaid income (2) | 2 879.00 | 2 888.00 | 2 879.00 | |
EC TOTAL (IV) | 106 911.00 | 112 250.00 | 106 911.00 | |
EE Grand total (I to V) | 149 352.00 | 166 679.00 | 149 352.00 | |
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