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BALANCE SHEET (
2020-02-28)
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 | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 4794 |
| Management number | 2004B01936 |
| Activity code | 6832A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| 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 | 2 066 374.00 | 662 174.00 | 2 728 549.00 |
AT Other tangible assets | 507 700.00 | 402 448.00 | 105 252.00 | 507 700.00 |
BJ TOTAL (I) | 10 044 027.00 | 3 170 518.00 | 6 873 509.00 | 10 044 027.00 |
BN Goods in progress | 48 170.00 | 48 170.00 | 48 170.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 1 512 553.00 | 7 959.00 | 1 504 593.00 | 1 512 553.00 |
BZ Other receivables | 6 748 086.00 | 6 748 086.00 | 6 748 086.00 | |
CF Cash and cash equivalents | 113 752.00 | 113 752.00 | 113 752.00 | |
CH Prepaid expenses | 8 197.00 | 8 197.00 | 8 197.00 | |
CJ TOTAL (II) | 8 434 760.00 | 7 959.00 | 8 426 800.00 | 8 434 760.00 |
CO Grand total (0 to V) | 18 478 787.00 | 3 178 477.00 | 15 300 309.00 | 18 478 787.00 |
CU Other investments | 6 244 184.00 | 699 800.00 | 5 544 384.00 | 6 244 184.00 |
| 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 | 2 747 164.00 | 2 602 776.00 | 2 747 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 633.00 | 494 388.00 | 78 633.00 | |
DL TOTAL (I) | 11 894 467.00 | 12 165 833.00 | 11 894 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 892.00 | 590 381.00 | 438 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 965.00 | 1 735 656.00 | 1 893 965.00 | |
DX Trade payables and related accounts | 205 954.00 | 154 757.00 | 205 954.00 | |
DY Tax and social security liabilities | 703 063.00 | 596 638.00 | 703 063.00 | |
EA Other liabilities | 27 679.00 | 34 548.00 | 27 679.00 | |
EB Prepaid income (2) | 136 287.00 | 114 674.00 | 136 287.00 | |
EC TOTAL (IV) | 3 405 842.00 | 3 226 656.00 | 3 405 842.00 | |
EE Grand total (I to V) | 15 300 309.00 | 15 392 490.00 | 15 300 309.00 | |
| 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 | 1 893 966.00 | 1 893 966.00 | 1 893 966.00 | |
8B Suppliers and Related Accounts | 205 955.00 | 205 955.00 | 205 955.00 | |
8D Social Security and Other Social Organizations | 703 063.00 | 703 063.00 | 703 063.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 679.00 | 27 679.00 | 27 679.00 | |
8L Deferred income | 136 287.00 | 136 287.00 | 136 287.00 | |
VG Loans with a maturity of up to one year at origin | 438 892.00 | 438 892.00 | 438 892.00 | |
VS Prepaid expenses | 8 268 837.00 | 8 268 837.00 | 8 268 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268 837.00 | 8 268 837.00 | 8 268 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 843.00 | 3 405 843.00 | 3 405 843.00 | |
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