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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : LES JARDINS D EMILIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-08-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-08-31 | Simplified |
| 2019-03-18 | Public | 2017-08-31 | Simplified |
| Name | LES JARDINS D EMILIE |
| Siren | 501153373 |
| Closing | 2019-08-31 |
| Registry code | 3405 |
| Registration number | 18770 |
| Management number | 2016B03303 |
| Activity code | 0119Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 780 678.00 | 571 557.00 | 209 120.00 | 780 678.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 780 758.00 | 571 557.00 | 209 200.00 | 780 758.00 |
050 Raw materials, supplies, in progress | 63 765.00 | 63 765.00 | 63 765.00 | |
060 Merchandise inventory | 12 581.00 | 12 581.00 | 12 581.00 | |
072 Receivables – Other | 4 681.00 | 4 681.00 | 4 681.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 6 272.00 | 6 272.00 | 6 272.00 | |
096 Total Current Assets + Prepaid Expenses | 97 301.00 | 97 301.00 | 97 301.00 | |
110 Total Assets | 878 059.00 | 571 557.00 | 306 501.00 | 878 059.00 |
120 Share or Individual Capital | 271 010.00 | |||
134 Retained Earnings | -54 115.00 | |||
136 Profit for the Year | -8 367.00 | |||
140 Regulated Provisions | 943.00 | |||
142 Total Equity - Total I | 209 471.00 | |||
156 Loans and similar debts | 12 243.00 | |||
166 Suppliers and related accounts | 10 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 341.00 | |||
172 Other debts | 74 129.00 | |||
176 Total debts | 97 030.00 | |||
180 Liabilities Total | 306 501.00 | |||
195 Of which payables due in more than one year | 12 232.00 | |||
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