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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : COMPAGNIE DU JARDIN DES PLANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-03-31 | Complete |
| 2020-02-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-12 | Public | 2017-03-31 | Complete |
| 2018-02-07 | Public | 2016-03-31 | Complete |
| Name | COMPAGNIE DU JARDIN DES PLANTES |
| Siren | 410492599 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 4480 |
| Management number | 2004B01936 |
| Activity code | 6832A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 1 895.00 | 1 895.00 | |
AN Land | 561 698.00 | 561 698.00 | 561 698.00 | |
AP Buildings | 2 728 549.00 | 1 934 996.00 | 793 552.00 | 2 728 549.00 |
AT Other tangible assets | 539 236.00 | 349 872.00 | 189 363.00 | 539 236.00 |
BJ TOTAL (I) | 10 075 269.00 | 2 986 564.00 | 7 088 704.00 | 10 075 269.00 |
BN Goods in progress | 120 170.00 | 120 170.00 | 120 170.00 | |
BX Customers and related accounts | 776 027.00 | 7 959.00 | 768 067.00 | 776 027.00 |
BZ Other receivables | 6 959 692.00 | 6 959 692.00 | 6 959 692.00 | |
CF Cash and cash equivalents | 448 642.00 | 448 642.00 | 448 642.00 | |
CH Prepaid expenses | 7 213.00 | 7 213.00 | 7 213.00 | |
CJ TOTAL (II) | 8 311 745.00 | 7 959.00 | 8 303 785.00 | 8 311 745.00 |
CO Grand total (0 to V) | 18 387 014.00 | 2 994 524.00 | 15 392 490.00 | 18 387 014.00 |
CU Other investments | 6 243 890.00 | 699 800.00 | 5 544 090.00 | 6 243 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 514 055.00 | 3 514 055.00 | 3 514 055.00 | |
DB Share, merger, contribution premiums, etc. | 3 208.00 | 3 208.00 | 3 208.00 | |
DD Legal reserve (1) | 351 406.00 | 351 406.00 | 351 406.00 | |
DG Other reserves | 5 200 000.00 | 5 200 000.00 | 5 200 000.00 | |
DH Retained earnings | 2 602 776.00 | 2 309 637.00 | 2 602 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 388.00 | 643 138.00 | 494 388.00 | |
DL TOTAL (I) | 12 165 833.00 | 12 021 445.00 | 12 165 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 590 381.00 | 765 392.00 | 590 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 656.00 | 1 640 448.00 | 1 735 656.00 | |
DX Trade payables and related accounts | 154 757.00 | 139 854.00 | 154 757.00 | |
DY Tax and social security liabilities | 596 638.00 | 556 746.00 | 596 638.00 | |
EA Other liabilities | 34 548.00 | 197 608.00 | 34 548.00 | |
EB Prepaid income (2) | 114 674.00 | 111 951.00 | 114 674.00 | |
EC TOTAL (IV) | 3 226 656.00 | 3 412 002.00 | 3 226 656.00 | |
EE Grand total (I to V) | 15 392 490.00 | 15 433 447.00 | 15 392 490.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 960.00 | 7 960.00 | ||
7B Total provisions for depreciation | 7 960.00 | 7 960.00 | ||
7C Grand total | 7 960.00 | 7 960.00 | ||
| 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 | 1 735 657.00 | 1 735 657.00 | 1 735 657.00 | |
8B Suppliers and Related Accounts | 154 757.00 | 154 757.00 | 154 757.00 | |
8D Social Security and Other Social Organizations | 596 638.00 | 596 638.00 | 596 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 548.00 | 34 548.00 | 34 548.00 | |
8L Deferred income | 114 675.00 | 114 675.00 | 114 675.00 | |
VG Loans with a maturity of up to one year at origin | 590 381.00 | 125 757.00 | 125 020.00 | 590 381.00 |
VS Prepaid expenses | 7 742 934.00 | 7 742 934.00 | 7 742 934.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 742 934.00 | 7 742 934.00 | 7 742 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 656.00 | 2 762 032.00 | 125 020.00 | 3 226 656.00 |
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