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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : LES JARDINS DE L'ISLE D'ABEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Public | 2016-09-30 | Complete |
| Name | LES JARDINS DE L'ISLE D'ABEAU |
| Siren | 451215669 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/007781 |
| Management number | 2003B00492 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38080 L'ISLE-D'ABEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 25 537.00 | 23 106.00 | 2 431.00 | 25 537.00 |
AR Technical installations, industrial equipment and tools | 11 360.00 | 5 985.00 | 5 375.00 | 11 360.00 |
AT Other tangible assets | 294 129.00 | 237 588.00 | 56 540.00 | 294 129.00 |
BJ TOTAL (I) | 341 025.00 | 266 679.00 | 74 346.00 | 341 025.00 |
BL Raw materials, supplies | 2 648.00 | 2 648.00 | 2 648.00 | |
BT Goods | 25 147.00 | 25 147.00 | 25 147.00 | |
BZ Other receivables | 952 707.00 | 952 707.00 | 952 707.00 | |
CF Cash and cash equivalents | 106 428.00 | 106 428.00 | 106 428.00 | |
CH Prepaid expenses | 4 667.00 | 4 667.00 | 4 667.00 | |
CJ TOTAL (II) | 1 091 599.00 | 1 091 599.00 | 1 091 599.00 | |
CO Grand total (0 to V) | 1 432 624.00 | 266 679.00 | 1 165 945.00 | 1 432 624.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 405.00 | 522 289.00 | 655 405.00 | |
DL TOTAL (I) | 663 405.00 | 530 289.00 | 663 405.00 | |
DP Provisions for Risks | 127 500.00 | 127 500.00 | 127 500.00 | |
DR TOTAL (IV) | 127 500.00 | 127 500.00 | 127 500.00 | |
DX Trade payables and related accounts | 316 549.00 | 416 488.00 | 316 549.00 | |
DY Tax and social security liabilities | 58 490.00 | 53 812.00 | 58 490.00 | |
EC TOTAL (IV) | 375 040.00 | 470 301.00 | 375 040.00 | |
EE Grand total (I to V) | 1 165 945.00 | 1 128 090.00 | 1 165 945.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 649.00 | 21 030.00 | 245 649.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 649.00 | 21 030.00 | 245 649.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 127 500.00 | 127 500.00 | ||
7C Grand total | 127 500.00 | 127 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 316 549.00 | 316 549.00 | 316 549.00 | |
8D Social Security and Other Social Organizations | 58 491.00 | 58 491.00 | 58 491.00 | |
VS Prepaid expenses | 957 376.00 | 957 376.00 | 957 376.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 376.00 | 957 376.00 | 957 376.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 375 040.00 | 375 040.00 | 375 040.00 | |
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