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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : AU PHIL DES JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| Name | AU PHIL DES JARDINS |
| Siren | 823999800 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 18039 |
| Management number | 2016B03656 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Montaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 626.00 | 986.00 | 640.00 | 1 626.00 |
AR Technical installations, industrial equipment and tools | 34 148.00 | 11 214.00 | 22 934.00 | 34 148.00 |
AT Other tangible assets | 75 626.00 | 36 186.00 | 39 440.00 | 75 626.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 113 110.00 | 48 386.00 | 64 724.00 | 113 110.00 |
BL Raw materials, supplies | 16 974.00 | 16 974.00 | 16 974.00 | |
BX Customers and related accounts | 36 734.00 | 36 734.00 | 36 734.00 | |
BZ Other receivables | 1 827.00 | 1 827.00 | 1 827.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 40 145.00 | 40 145.00 | 40 145.00 | |
CJ TOTAL (II) | 105 681.00 | 105 681.00 | 105 681.00 | |
CO Grand total (0 to V) | 218 790.00 | 48 386.00 | 170 405.00 | 218 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 5 997.00 | 1 163.00 | 5 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 557.00 | 26 834.00 | 26 557.00 | |
DL TOTAL (I) | 73 254.00 | 68 697.00 | 73 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 074.00 | 41 533.00 | 54 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 1 814.00 | 2 740.00 | |
DX Trade payables and related accounts | 8 969.00 | 11 947.00 | 8 969.00 | |
DY Tax and social security liabilities | 30 858.00 | 28 975.00 | 30 858.00 | |
EA Other liabilities | 510.00 | 510.00 | ||
EC TOTAL (IV) | 97 151.00 | 84 270.00 | 97 151.00 | |
EE Grand total (I to V) | 170 405.00 | 152 967.00 | 170 405.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 054.00 | 20 332.00 | 28 054.00 | |
PE DEPRECIATION Total including other intangible assets | 660.00 | 325.00 | 660.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 394.00 | 20 006.00 | 27 394.00 | |
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