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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : LES JARDINS DE WASQUEHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-13 | Partially confidential | 2019-09-30 | Complete |
| Name | LES JARDINS DE WASQUEHAL |
| Siren | 821029139 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 14345 |
| Management number | 2017B03777 |
| Activity code | 4711B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 885.00 | 33 364.00 | 183 521.00 | 216 885.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 11 368.00 | 19 103.00 | 30 471.00 |
AT Other tangible assets | 238 777.00 | 59 734.00 | 179 043.00 | 238 777.00 |
AV Fixed assets in progress | 6 202.00 | 6 202.00 | 6 202.00 | |
BJ TOTAL (I) | 492 335.00 | 104 466.00 | 387 869.00 | 492 335.00 |
BL Raw materials, supplies | 3 910.00 | 3 910.00 | 3 910.00 | |
BT Goods | 20 342.00 | 20 342.00 | 20 342.00 | |
BZ Other receivables | 248 420.00 | 248 420.00 | 248 420.00 | |
CF Cash and cash equivalents | 69 648.00 | 69 648.00 | 69 648.00 | |
CH Prepaid expenses | 7 744.00 | 7 744.00 | 7 744.00 | |
CJ TOTAL (II) | 350 065.00 | 350 065.00 | 350 065.00 | |
CO Grand total (0 to V) | 842 399.00 | 104 466.00 | 737 934.00 | 842 399.00 |
| 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 | |
DH Retained earnings | -522 375.00 | -60 159.00 | -522 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 024.00 | -462 216.00 | -211 024.00 | |
DL TOTAL (I) | -725 398.00 | -514 375.00 | -725 398.00 | |
DX Trade payables and related accounts | 490 332.00 | 423 490.00 | 490 332.00 | |
DY Tax and social security liabilities | 30 498.00 | 25 672.00 | 30 498.00 | |
DZ Fixed asset liabilities and related accounts | 35 740.00 | 105 177.00 | 35 740.00 | |
EA Other liabilities | 906 762.00 | 833 809.00 | 906 762.00 | |
EC TOTAL (IV) | 1 463 332.00 | 1 388 148.00 | 1 463 332.00 | |
EE Grand total (I to V) | 737 934.00 | 873 773.00 | 737 934.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 938.00 | 72 528.00 | 31 938.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 938.00 | 72 528.00 | 31 938.00 | |
| 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 | 490 332.00 | 490 332.00 | 490 332.00 | |
8D Social Security and Other Social Organizations | 30 498.00 | 30 498.00 | 30 498.00 | |
8J Fixed Asset Liabilities and Related Accounts | 35 740.00 | 35 740.00 | 35 740.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 906 762.00 | 906 762.00 | 906 762.00 | |
VS Prepaid expenses | 256 165.00 | 256 165.00 | 256 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 165.00 | 256 165.00 | 256 165.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 332.00 | 1 463 332.00 | 1 463 332.00 | |
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