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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : MONCORGE CREATEUR DE JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | MONCORGE CREATEUR DE JARDINS |
| Siren | 311889091 |
| Closing | 2019-06-30 |
| Registry code | 4201 |
| Registration number | 1268 |
| Management number | 1978B00006 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 459.00 | 1 459.00 | 1 459.00 | |
AJ Other Intangible Assets | 10 514.00 | 4 452.00 | 6 063.00 | 10 514.00 |
AN Land | 19 695.00 | 2 975.00 | 16 720.00 | 19 695.00 |
AP Buildings | 162 252.00 | 139 777.00 | 22 475.00 | 162 252.00 |
AR Technical installations, industrial equipment and tools | 430 446.00 | 338 922.00 | 91 524.00 | 430 446.00 |
AT Other tangible assets | 423 707.00 | 368 031.00 | 55 676.00 | 423 707.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 051 307.00 | 855 616.00 | 195 690.00 | 1 051 307.00 |
BL Raw materials, supplies | 140 026.00 | 140 026.00 | 140 026.00 | |
BN Goods in progress | 11 374.00 | 11 374.00 | 11 374.00 | |
BV Advances and down payments on orders | 1 980.00 | 1 980.00 | 1 980.00 | |
BX Customers and related accounts | 417 022.00 | 8 600.00 | 408 422.00 | 417 022.00 |
BZ Other receivables | 77 120.00 | 77 120.00 | 77 120.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 5 646.00 | 5 646.00 | 5 646.00 | |
CH Prepaid expenses | 30 739.00 | 30 739.00 | 30 739.00 | |
CJ TOTAL (II) | 688 906.00 | 8 600.00 | 680 306.00 | 688 906.00 |
CO Grand total (0 to V) | 1 740 213.00 | 864 216.00 | 875 997.00 | 1 740 213.00 |
CU Other investments | 2 232.00 | 2 232.00 | 2 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 50 667.00 | 50 497.00 | 50 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 311.00 | 17 169.00 | 13 311.00 | |
DL TOTAL (I) | 107 978.00 | 111 667.00 | 107 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 478.00 | 66 382.00 | 140 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 942.00 | 57 602.00 | 50 942.00 | |
DW Advances and down payments received on current orders | 34 137.00 | |||
DX Trade payables and related accounts | 320 495.00 | 282 824.00 | 320 495.00 | |
DY Tax and social security liabilities | 256 104.00 | 260 963.00 | 256 104.00 | |
EC TOTAL (IV) | 768 019.00 | 701 908.00 | 768 019.00 | |
EE Grand total (I to V) | 875 997.00 | 813 575.00 | 875 997.00 | |
EG Accrued income and payables due within one year | 709 187.00 | 659 272.00 | 709 187.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 175.00 | 13 376.00 | 44 175.00 | |
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