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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : JARDIN D'EDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | JARDIN D'EDEN |
| Siren | 804207025 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008617 |
| Management number | 2014B01002 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 110 613.00 | 53 023.00 | 57 590.00 | 110 613.00 |
AT Other tangible assets | 484 299.00 | 212 814.00 | 271 485.00 | 484 299.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 822 912.00 | 265 838.00 | 557 074.00 | 822 912.00 |
BL Raw materials, supplies | 166 753.00 | 166 753.00 | 166 753.00 | |
BV Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
BZ Other receivables | 16 206.00 | 16 206.00 | 16 206.00 | |
CF Cash and cash equivalents | 77 180.00 | 77 180.00 | 77 180.00 | |
CH Prepaid expenses | 29 102.00 | 29 102.00 | 29 102.00 | |
CJ TOTAL (II) | 291 441.00 | 291 441.00 | 291 441.00 | |
CO Grand total (0 to V) | 1 114 353.00 | 265 838.00 | 848 516.00 | 1 114 353.00 |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 251 554.00 | 236 819.00 | 251 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 945.00 | 14 735.00 | 17 945.00 | |
DL TOTAL (I) | 278 300.00 | 260 354.00 | 278 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 271 715.00 | 334 940.00 | 271 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 928.00 | 163 917.00 | 158 928.00 | |
DX Trade payables and related accounts | 70 286.00 | 88 671.00 | 70 286.00 | |
DY Tax and social security liabilities | 62 537.00 | 81 297.00 | 62 537.00 | |
EA Other liabilities | 6 750.00 | 15 000.00 | 6 750.00 | |
EC TOTAL (IV) | 570 216.00 | 683 823.00 | 570 216.00 | |
EE Grand total (I to V) | 848 516.00 | 944 178.00 | 848 516.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 433.00 | 66 405.00 | 199 433.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 433.00 | 66 405.00 | 199 433.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 643.00 | 430 643.00 | 430 643.00 | |
8B Suppliers and Related Accounts | 70 286.00 | 70 286.00 | 70 286.00 | |
8D Social Security and Other Social Organizations | 62 537.00 | 62 537.00 | 62 537.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | 6 750.00 | |
UT Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
VS Prepaid expenses | 45 308.00 | 45 308.00 | 45 308.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 308.00 | 45 308.00 | 8 000.00 | 53 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 216.00 | 570 216.00 | 570 216.00 | |
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