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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : LES JARDINS DE RILLIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-10 | Partially confidential | 2017-09-30 | Complete |
| Name | LES JARDINS DE RILLIEUX |
| Siren | 495186306 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/034560 |
| Management number | 2007B01863 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 016.00 | 50 041.00 | 6 974.00 | 57 016.00 |
AR Technical installations, industrial equipment and tools | 6 001.00 | 2 009.00 | 3 992.00 | 6 001.00 |
AT Other tangible assets | 251 746.00 | 215 796.00 | 35 949.00 | 251 746.00 |
BJ TOTAL (I) | 314 762.00 | 267 846.00 | 46 916.00 | 314 762.00 |
BL Raw materials, supplies | 1 497.00 | 1 497.00 | 1 497.00 | |
BT Goods | 21 481.00 | 21 481.00 | 21 481.00 | |
BZ Other receivables | 748 743.00 | 748 743.00 | 748 743.00 | |
CF Cash and cash equivalents | 86 203.00 | 86 203.00 | 86 203.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 858 448.00 | 858 448.00 | 858 448.00 | |
CO Grand total (0 to V) | 1 173 210.00 | 267 846.00 | 905 364.00 | 1 173 210.00 |
| 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) | 538 652.00 | 476 862.00 | 538 652.00 | |
DL TOTAL (I) | 546 652.00 | 484 862.00 | 546 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | 1 643.00 | ||
DX Trade payables and related accounts | 312 396.00 | 416 751.00 | 312 396.00 | |
DY Tax and social security liabilities | 44 673.00 | 49 156.00 | 44 673.00 | |
DZ Fixed asset liabilities and related accounts | 6 715.00 | |||
EC TOTAL (IV) | 358 712.00 | 472 622.00 | 358 712.00 | |
EE Grand total (I to V) | 905 364.00 | 957 484.00 | 905 364.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 540.00 | 11 306.00 | 256 540.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 256 540.00 | 11 306.00 | 256 540.00 | |
| 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 | 312 396.00 | 312 396.00 | 312 396.00 | |
8D Social Security and Other Social Organizations | 44 672.00 | 44 672.00 | 44 672.00 | |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | 1 643.00 | |
VS Prepaid expenses | 749 267.00 | 749 267.00 | 749 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 267.00 | 749 267.00 | 749 267.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 712.00 | 358 712.00 | 358 712.00 | |
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