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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : ENGLISH GARDEN CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-10-31 | Complete |
| 2017-02-01 | Public | 2014-10-31 | Complete |
| Name | ENGLISH GARDEN |
| Siren | 404474256 |
| Closing | 2019-10-31 |
| Registry code | 0603 |
| Registration number | B2020/001699 |
| Management number | 1996B00157 |
| Activity code | 0130Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06650 OPIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 684.00 | 90 369.00 | 10 315.00 | 100 684.00 |
AR Technical installations, industrial equipment and tools | 12 576.00 | 6 193.00 | 6 382.00 | 12 576.00 |
AT Other tangible assets | 182 252.00 | 177 567.00 | 4 684.00 | 182 252.00 |
BJ TOTAL (I) | 295 513.00 | 274 130.00 | 21 382.00 | 295 513.00 |
BT Goods | 843 597.00 | 843 597.00 | 843 597.00 | |
BX Customers and related accounts | 144 574.00 | 144 574.00 | 144 574.00 | |
BZ Other receivables | 99 814.00 | 99 814.00 | 99 814.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 286 464.00 | 286 464.00 | 286 464.00 | |
CH Prepaid expenses | 203.00 | 203.00 | 203.00 | |
CJ TOTAL (II) | 1 390 654.00 | 1 390 654.00 | 1 390 654.00 | |
CO Grand total (0 to V) | 1 686 168.00 | 274 130.00 | 1 412 037.00 | 1 686 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 144 856.00 | 1 144 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 691.00 | 6 691.00 | ||
DL TOTAL (I) | 1 159 932.00 | 1 159 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 2 679.00 | ||
DX Trade payables and related accounts | 112 411.00 | 112 411.00 | ||
DY Tax and social security liabilities | 87 015.00 | 87 015.00 | ||
EA Other liabilities | 49 998.00 | 49 998.00 | ||
EC TOTAL (IV) | 252 104.00 | 252 104.00 | ||
EE Grand total (I to V) | 1 412 037.00 | 1 412 037.00 | ||
EG Accrued income and payables due within one year | 252 104.00 | 252 104.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 403.00 | 2 110.00 | 293 403.00 | |
I4 DECREASES Grand Total | 295 513.00 | |||
IY DECREASES Total Tangible Fixed Assets | 295 513.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 293 403.00 | 2 110.00 | 293 403.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 126.00 | 12 003.00 | 262 126.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 262 126.00 | 12 003.00 | 262 126.00 | |
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