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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : LE JARDIN DES PAPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LE JARDIN DES PAPES |
| Siren | 494982093 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5420 |
| Management number | 2007B40181 |
| Activity code | 0113Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 673 401.00 | 310 806.00 | 362 595.00 | 673 401.00 |
AT Other tangible assets | 727 877.00 | 413 069.00 | 314 808.00 | 727 877.00 |
AV Fixed assets in progress | 5 992 772.00 | 5 992 772.00 | 5 992 772.00 | |
BD Other fixed assets | 121 416.00 | 572.00 | 120 844.00 | 121 416.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 7 665 425.00 | 757 156.00 | 6 908 269.00 | 7 665 425.00 |
BL Raw materials, supplies | 67 956.00 | 67 956.00 | 67 956.00 | |
BV Advances and down payments on orders | 155 580.00 | 155 580.00 | 155 580.00 | |
BX Customers and related accounts | 84 399.00 | 84 399.00 | 84 399.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 139 885.00 | 139 885.00 | 139 885.00 | |
CJ TOTAL (II) | 3 735 643.00 | 3 735 643.00 | 3 735 643.00 | |
CO Grand total (0 to V) | 11 401 068.00 | 757 156.00 | 10 643 912.00 | 11 401 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | 7 400.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DG Other reserves | 2 683 515.00 | 1 758 834.00 | 2 683 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 630.00 | 924 682.00 | 964 630.00 | |
DL TOTAL (I) | 3 665 065.00 | 2 700 436.00 | 3 665 065.00 | |
DT Other Bond Issues | 381 937.00 | 620 246.00 | 381 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 714 113.00 | 62 684.00 | 5 714 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 52 182.00 | 282.00 | |
DX Trade payables and related accounts | 368 239.00 | 177 609.00 | 368 239.00 | |
DY Tax and social security liabilities | 156 954.00 | 71 082.00 | 156 954.00 | |
EA Other liabilities | 58 274.00 | 66 991.00 | 58 274.00 | |
EC TOTAL (IV) | 6 967 704.00 | 1 050 794.00 | 6 967 704.00 | |
EE Grand total (I to V) | 6 967 704.00 | 3 751 230.00 | 6 967 704.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 782.00 | 162 873.00 | 40 072.00 | 633 782.00 |
PE DEPRECIATION Total including other intangible assets | 21 845.00 | 10 864.00 | 21 845.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 611 937.00 | 152 009.00 | 40 072.00 | 611 937.00 |
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