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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : AU JARDIN DE VILLANDRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | AU JARDIN DE VILLANDRY |
| Siren | 429478456 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 7486 |
| Management number | 2000B00126 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 VILLANDRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 778.00 | 57 778.00 | 57 778.00 | |
AR Technical installations, industrial equipment and tools | 137 825.00 | 118 084.00 | 19 741.00 | 137 825.00 |
AT Other tangible assets | 161 566.00 | 138 045.00 | 23 521.00 | 161 566.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 553.00 | 553.00 | 553.00 | |
BJ TOTAL (I) | 357 731.00 | 256 129.00 | 101 602.00 | 357 731.00 |
BT Goods | 169 740.00 | 169 740.00 | 169 740.00 | |
BX Customers and related accounts | 12 666.00 | 12 666.00 | 12 666.00 | |
BZ Other receivables | 25 482.00 | 25 482.00 | 25 482.00 | |
CF Cash and cash equivalents | 233 097.00 | 233 097.00 | 233 097.00 | |
CH Prepaid expenses | 8 888.00 | 8 888.00 | 8 888.00 | |
CJ TOTAL (II) | 449 873.00 | 449 873.00 | 449 873.00 | |
CO Grand total (0 to V) | 807 604.00 | 256 129.00 | 551 475.00 | 807 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 700.00 | 68 700.00 | 68 700.00 | |
DD Legal reserve (1) | 6 870.00 | 6 870.00 | 6 870.00 | |
DG Other reserves | 788.00 | 788.00 | 788.00 | |
DH Retained earnings | 279 059.00 | 277 097.00 | 279 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 847.00 | 125 622.00 | 116 847.00 | |
DL TOTAL (I) | 472 264.00 | 479 077.00 | 472 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | 4 517.00 | 4 868.00 | |
DW Advances and down payments received on current orders | 8 802.00 | |||
DX Trade payables and related accounts | 39 097.00 | 41 471.00 | 39 097.00 | |
DY Tax and social security liabilities | 34 050.00 | 42 301.00 | 34 050.00 | |
EA Other liabilities | 1 196.00 | 8 229.00 | 1 196.00 | |
EC TOTAL (IV) | 79 211.00 | 105 320.00 | 79 211.00 | |
EE Grand total (I to V) | 551 475.00 | 584 396.00 | 551 475.00 | |
EI Including equity loans | 4 868.00 | 4 868.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 439.00 | 14 450.00 | 65 760.00 | 307 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 439.00 | 14 450.00 | 65 760.00 | 307 439.00 |
| 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 | 4 868.00 | 4 868.00 | 4 868.00 | |
8B Suppliers and Related Accounts | 39 097.00 | 39 097.00 | 39 097.00 | |
8D Social Security and Other Social Organizations | 34 050.00 | 34 050.00 | 34 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | 1 196.00 | |
UT Other financial assets | 553.00 | 553.00 | 553.00 | |
VS Prepaid expenses | 47 037.00 | 47 037.00 | 47 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 590.00 | 47 037.00 | 553.00 | 47 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 211.00 | 79 211.00 | 79 211.00 | |
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