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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : SARL JARDIN DU VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-05 | Public | 2016-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| Name | SARL JARDIN DU VAL DE LOIRE |
| Siren | 504298258 |
| Closing | 2018-06-30 |
| Registry code | 4101 |
| Registration number | 4639 |
| Management number | 2008B00345 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41350 Montlivault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 008 646.00 | 510 746.00 | 497 900.00 | 1 008 646.00 |
AT Other tangible assets | 1 754.00 | 1 410.00 | 345.00 | 1 754.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 1 021 066.00 | 513 362.00 | 507 705.00 | 1 021 066.00 |
BL Raw materials, supplies | 28 543.00 | 28 543.00 | 28 543.00 | |
BV Advances and down payments on orders | 26 863.00 | 26 863.00 | 26 863.00 | |
BX Customers and related accounts | 1 926 668.00 | 1 926 668.00 | 1 926 668.00 | |
BZ Other receivables | 393 132.00 | 393 132.00 | 393 132.00 | |
CF Cash and cash equivalents | 76.00 | 76.00 | 76.00 | |
CH Prepaid expenses | 9 294.00 | 9 294.00 | 9 294.00 | |
CJ TOTAL (II) | 2 384 576.00 | 2 384 576.00 | 2 384 576.00 | |
CO Grand total (0 to V) | 3 405 642.00 | 513 362.00 | 2 892 280.00 | 3 405 642.00 |
CU Other investments | 6 260.00 | 6 260.00 | 6 260.00 | |
CX Development or Research and Development Expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -147 754.00 | 3.00 | -147 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 256.00 | -147 757.00 | 52 256.00 | |
DL TOTAL (I) | -88 898.00 | -141 154.00 | -88 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 033.00 | 372 237.00 | 296 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 913.00 | 52 181.00 | 42 913.00 | |
DW Advances and down payments received on current orders | 2 589.00 | 2 589.00 | ||
DX Trade payables and related accounts | 2 088 432.00 | 2 087 560.00 | 2 088 432.00 | |
DY Tax and social security liabilities | 29 667.00 | 22 769.00 | 29 667.00 | |
DZ Fixed asset liabilities and related accounts | 61 360.00 | |||
EA Other liabilities | 521 544.00 | 54 321.00 | 521 544.00 | |
EC TOTAL (IV) | 2 981 178.00 | 2 650 428.00 | 2 981 178.00 | |
EE Grand total (I to V) | 2 892 280.00 | 2 509 274.00 | 2 892 280.00 | |
EG Accrued income and payables due within one year | 2 768 902.00 | 2 650 428.00 | 2 768 902.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650.00 | 26.00 | 2 650.00 | |
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