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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : JARDINERIE DU LAC-LES PLAISIRS VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-08-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-08-31 | Complete |
| Name | JARDINERIE DU LAC-LES PLAISIRS VERTS |
| Siren | 377858311 |
| Closing | 2019-08-31 |
| Registry code | 7401 |
| Registration number | B2020/010050 |
| Management number | 1990B00312 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74320 SEVRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 749.00 | 14 692.00 | 1 057.00 | 15 749.00 |
AP Buildings | 2 087 204.00 | 1 089 046.00 | 998 159.00 | 2 087 204.00 |
AR Technical installations, industrial equipment and tools | 15 855.00 | 15 198.00 | 658.00 | 15 855.00 |
AT Other tangible assets | 187 871.00 | 169 756.00 | 18 115.00 | 187 871.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 2 306 760.00 | 1 288 692.00 | 1 018 068.00 | 2 306 760.00 |
BT Goods | 328 279.00 | 328 279.00 | 328 279.00 | |
BX Customers and related accounts | 5 886.00 | 1 433.00 | 4 454.00 | 5 886.00 |
BZ Other receivables | 52 287.00 | 52 287.00 | 52 287.00 | |
CF Cash and cash equivalents | 120 216.00 | 120 216.00 | 120 216.00 | |
CH Prepaid expenses | 4 741.00 | 4 741.00 | 4 741.00 | |
CJ TOTAL (II) | 511 409.00 | 1 433.00 | 509 977.00 | 511 409.00 |
CO Grand total (0 to V) | 2 818 170.00 | 1 290 124.00 | 1 528 045.00 | 2 818 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DH Retained earnings | -138 492.00 | -138 492.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 655.00 | 87 655.00 | ||
DL TOTAL (I) | -42 453.00 | -42 453.00 | ||
DU Loans and Debts from Credit Institutions (3) | 482 996.00 | 482 996.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 937 379.00 | 937 379.00 | ||
DW Advances and down payments received on current orders | 392.00 | 392.00 | ||
DX Trade payables and related accounts | 91 331.00 | 91 331.00 | ||
DY Tax and social security liabilities | 50 808.00 | 50 808.00 | ||
EA Other liabilities | 7 591.00 | 7 591.00 | ||
EC TOTAL (IV) | 1 570 498.00 | 1 570 498.00 | ||
EE Grand total (I to V) | 1 528 045.00 | 1 528 045.00 | ||
EG Accrued income and payables due within one year | 1 151 181.00 | 1 151 181.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 198 127.00 | 99 938.00 | 9 374.00 | 1 198 127.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | 172.00 | 2 525.00 | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 082.00 | 99 767.00 | 6 849.00 | 1 181 082.00 |
| 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 | 1 420 375.00 | 1 001 058.00 | 288 130.00 | 1 420 375.00 |
8B Suppliers and Related Accounts | 91 331.00 | 91 331.00 | 91 331.00 | |
8D Social Security and Other Social Organizations | 50 808.00 | 50 808.00 | 50 808.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | 7 591.00 | |
VS Prepaid expenses | 62 914.00 | 62 914.00 | 62 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 914.00 | 62 914.00 | 62 914.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 106.00 | 1 150 789.00 | 288 130.00 | 1 570 106.00 |
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