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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : PERSPECTIVE JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| Name | PERSPECTIVE JARDIN |
| Siren | 428814818 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 18262 |
| Management number | 2000B00027 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 584.00 | 11 584.00 | 11 584.00 | |
AJ Other Intangible Assets | 5 940.00 | 5 940.00 | 5 940.00 | |
AR Technical installations, industrial equipment and tools | 62 637.00 | 43 402.00 | 19 235.00 | 62 637.00 |
AT Other tangible assets | 39 650.00 | 21 711.00 | 17 939.00 | 39 650.00 |
BH Other financial assets | 4 868.00 | 4 868.00 | 4 868.00 | |
BJ TOTAL (I) | 124 680.00 | 82 637.00 | 42 042.00 | 124 680.00 |
BL Raw materials, supplies | 33 783.00 | 33 783.00 | 33 783.00 | |
BV Advances and down payments on orders | 1 810.00 | 1 810.00 | 1 810.00 | |
BX Customers and related accounts | 789 079.00 | 789 079.00 | 789 079.00 | |
BZ Other receivables | 41 690.00 | 41 690.00 | 41 690.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 1 201.00 | 1 201.00 | 1 201.00 | |
CH Prepaid expenses | 7 149.00 | 7 149.00 | 7 149.00 | |
CJ TOTAL (II) | 874 751.00 | 874 751.00 | 874 751.00 | |
CO Grand total (0 to V) | 999 431.00 | 82 637.00 | 916 794.00 | 999 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 7 622.00 | 50 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 17 143.00 | 17 143.00 | 17 143.00 | |
DH Retained earnings | 81 043.00 | 82 653.00 | 81 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 540.00 | 40 768.00 | 20 540.00 | |
DL TOTAL (I) | 169 488.00 | 148 948.00 | 169 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 196.00 | 165 090.00 | 117 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 880.00 | 107.00 | 78 880.00 | |
DX Trade payables and related accounts | 150 602.00 | 131 741.00 | 150 602.00 | |
DY Tax and social security liabilities | 343 080.00 | 271 654.00 | 343 080.00 | |
EA Other liabilities | 57 547.00 | 34 137.00 | 57 547.00 | |
EC TOTAL (IV) | 747 306.00 | 602 728.00 | 747 306.00 | |
EE Grand total (I to V) | 916 794.00 | 751 677.00 | 916 794.00 | |
EG Accrued income and payables due within one year | 716 453.00 | 522 298.00 | 716 453.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 382.00 | 40 380.00 | 43 382.00 | |
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