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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : JARDINS BUCOLIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| Name | JARDINS BUCOLIQUES |
| Siren | 512537986 |
| Closing | 2020-03-31 |
| Registry code | 7803 |
| Registration number | 30181 |
| Management number | 2009B01819 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 18 908.00 | 18 908.00 | 18 908.00 | |
AT Other tangible assets | 18 258.00 | 17 995.00 | 263.00 | 18 258.00 |
BB Receivables related to investments | 14 353.00 | 14 353.00 | 14 353.00 | |
BJ TOTAL (I) | 52 448.00 | 37 582.00 | 14 866.00 | 52 448.00 |
BX Customers and related accounts | 70 760.00 | 70 760.00 | 70 760.00 | |
BZ Other receivables | 4 769.00 | 4 769.00 | 4 769.00 | |
CF Cash and cash equivalents | 61 291.00 | 61 291.00 | 61 291.00 | |
CJ TOTAL (II) | 136 821.00 | 136 821.00 | 136 821.00 | |
CO Grand total (0 to V) | 189 269.00 | 37 582.00 | 151 687.00 | 189 269.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 69 005.00 | 56 397.00 | 69 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 164.00 | 12 608.00 | -13 164.00 | |
DL TOTAL (I) | 97 840.00 | 111 005.00 | 97 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 676.00 | 19 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 12.00 | 3.00 | |
DX Trade payables and related accounts | 3 503.00 | 3 972.00 | 3 503.00 | |
DY Tax and social security liabilities | 26 736.00 | 21 232.00 | 26 736.00 | |
EA Other liabilities | 3 928.00 | 3 826.00 | 3 928.00 | |
EC TOTAL (IV) | 53 847.00 | 29 042.00 | 53 847.00 | |
EE Grand total (I to V) | 151 687.00 | 140 046.00 | 151 687.00 | |
EI Including equity loans | 3.00 | 3.00 | ||
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