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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : COGNAC JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2018-09-21 | Public | 2018-06-30 | Complete |
| 2017-03-29 | Public | 2016-06-30 | Complete |
| Name | COGNAC JARDINS |
| Siren | 392013603 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 1015 |
| Management number | 1993B50090 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 CHATEAUBERNARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 343.00 | 343.00 | 343.00 | |
CF Cash and cash equivalents | 193.00 | 193.00 | 193.00 | |
CJ TOTAL (II) | 536.00 | 536.00 | 536.00 | |
CO Grand total (0 to V) | 536.00 | 536.00 | 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 513.00 | 69 513.00 | 69 513.00 | |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | 2 089.00 | |
DG Other reserves | 167 712.00 | 167 712.00 | 167 712.00 | |
DH Retained earnings | -346 014.00 | -344 656.00 | -346 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | -1 358.00 | 936.00 | |
DL TOTAL (I) | -105 764.00 | -106 700.00 | -105 764.00 | |
DX Trade payables and related accounts | 106 246.00 | 105 567.00 | 106 246.00 | |
DY Tax and social security liabilities | 2 664.00 | |||
EA Other liabilities | 54.00 | 54.00 | ||
EC TOTAL (IV) | 106 300.00 | 108 231.00 | 106 300.00 | |
EE Grand total (I to V) | 536.00 | 1 531.00 | 536.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 028.00 | |||
GE Other Expenses | 8 262.00 | |||
GF Total Operating Expenses (II) | 9 290.00 | |||
GG - OPERATING RESULT (I - II) | -9 290.00 | |||
GM Reversals of provisions and transfers of expenses | 7 562.00 | |||
GP Total financial income (V) | 7 562.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 664.00 | 2 664.00 | ||
HD Total exceptional income (VII) | 2 664.00 | 2 664.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | 2 664.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 226.00 | 10 226.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 290.00 | 1 358.00 | 9 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | -1 358.00 | 936.00 | |
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