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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : AUX PARCS ET JARDINS DU ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | AUX PARCS ET JARDINS DU ROUSSILLON |
| Siren | 521414227 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/004786 |
| Management number | 2010B00382 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66570 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 042.00 | 1 775.00 | 2 266.00 | 4 042.00 |
028 Tangible Assets | 132 610.00 | 83 814.00 | 48 795.00 | 132 610.00 |
040 Financial Assets | 3 127.00 | 3 127.00 | 3 127.00 | |
044 Total Fixed Assets | 139 778.00 | 85 589.00 | 54 188.00 | 139 778.00 |
050 Raw materials, supplies, in progress | 11 960.00 | 11 960.00 | 11 960.00 | |
064 Advances and down payments on orders | 570.00 | 570.00 | 570.00 | |
068 Receivables – Trade and related accounts | 125 869.00 | 17 830.00 | 108 039.00 | 125 869.00 |
072 Receivables – Other | 47 329.00 | 47 329.00 | 47 329.00 | |
084 Cash | 140 854.00 | 140 854.00 | 140 854.00 | |
092 Prepaid expenses | 4 551.00 | 4 551.00 | 4 551.00 | |
096 Total Current Assets + Prepaid Expenses | 331 133.00 | 17 830.00 | 313 303.00 | 331 133.00 |
110 Total Assets | 470 911.00 | 103 419.00 | 367 492.00 | 470 911.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 100 658.00 | |||
136 Profit for the Year | 29 288.00 | |||
140 Regulated Provisions | 9 986.00 | |||
142 Total Equity - Total I | 142 132.00 | |||
156 Loans and similar debts | 13 500.00 | |||
164 Advances and down payments received on current orders | 37 342.00 | |||
166 Suppliers and related accounts | 87 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 87 296.00 | |||
176 Total debts | 225 360.00 | |||
180 Liabilities Total | 367 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 700.00 | |||
195 Of which payables due in more than one year | 7 971.00 | |||
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