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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : LES JARDINS DE MARSEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-07 | Partially confidential | 2019-09-30 | Complete |
| Name | LES JARDINS DE MARSEILLE |
| Siren | 822578639 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 16776 |
| Management number | 2017B03336 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 876.00 | 8 849.00 | 39 027.00 | 47 876.00 |
AR Technical installations, industrial equipment and tools | 31 491.00 | 10 710.00 | 20 781.00 | 31 491.00 |
AT Other tangible assets | 294 997.00 | 68 394.00 | 226 604.00 | 294 997.00 |
BJ TOTAL (I) | 374 365.00 | 87 954.00 | 286 411.00 | 374 365.00 |
BL Raw materials, supplies | 2 186.00 | 2 186.00 | 2 186.00 | |
BT Goods | 24 930.00 | 24 930.00 | 24 930.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 251 010.00 | 251 010.00 | 251 010.00 | |
CF Cash and cash equivalents | 81 103.00 | 81 103.00 | 81 103.00 | |
CH Prepaid expenses | 11 039.00 | 11 039.00 | 11 039.00 | |
CJ TOTAL (II) | 370 268.00 | 370 268.00 | 370 268.00 | |
CO Grand total (0 to V) | 744 633.00 | 87 954.00 | 656 679.00 | 744 633.00 |
| 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 | -150 233.00 | -973.00 | -150 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 726.00 | -149 259.00 | 218 726.00 | |
DL TOTAL (I) | 76 493.00 | -142 233.00 | 76 493.00 | |
DX Trade payables and related accounts | 393 775.00 | 507 712.00 | 393 775.00 | |
DY Tax and social security liabilities | 78 331.00 | 36 152.00 | 78 331.00 | |
DZ Fixed asset liabilities and related accounts | 5 899.00 | 119 437.00 | 5 899.00 | |
EA Other liabilities | 102 181.00 | 392 193.00 | 102 181.00 | |
EC TOTAL (IV) | 580 186.00 | 1 055 495.00 | 580 186.00 | |
EE Grand total (I to V) | 656 679.00 | 913 262.00 | 656 679.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 535.00 | 59 418.00 | 28 535.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 535.00 | 59 418.00 | 28 535.00 | |
| 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 | 393 775.00 | 393 775.00 | 393 775.00 | |
8D Social Security and Other Social Organizations | 78 331.00 | 78 331.00 | 78 331.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 899.00 | 5 899.00 | 5 899.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 181.00 | 102 181.00 | 102 181.00 | |
VS Prepaid expenses | 262 048.00 | 262 048.00 | 262 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 048.00 | 262 048.00 | 262 048.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 580 186.00 | 580 186.00 | 580 186.00 | |
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