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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : LES JARDINS D'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-14 | Public | 2016-08-31 | Complete |
| Name | LES JARDINS D'OLIVIER |
| Siren | 522232149 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 7409 |
| Management number | 2010B00382 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44250 SAINT BREVIN LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 135.00 | 4 135.00 | 4 135.00 | |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AN Land | 750.00 | 750.00 | 750.00 | |
AR Technical installations, industrial equipment and tools | 186 552.00 | 115 845.00 | 70 706.00 | 186 552.00 |
AT Other tangible assets | 350 673.00 | 197 865.00 | 152 808.00 | 350 673.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 560 510.00 | 317 845.00 | 242 665.00 | 560 510.00 |
BL Raw materials, supplies | 6 406.00 | 6 406.00 | 6 406.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 5 647.00 | 5 647.00 | 5 647.00 | |
BX Customers and related accounts | 47 884.00 | 845.00 | 47 039.00 | 47 884.00 |
BZ Other receivables | 31 787.00 | 31 787.00 | 31 787.00 | |
CF Cash and cash equivalents | 81 155.00 | 81 155.00 | 81 155.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 172 879.00 | 845.00 | 172 034.00 | 172 879.00 |
CO Grand total (0 to V) | 733 389.00 | 318 690.00 | 414 699.00 | 733 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 164 973.00 | 152 451.00 | 164 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 960.00 | 12 521.00 | -33 960.00 | |
DL TOTAL (I) | 136 513.00 | 170 473.00 | 136 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 124.00 | 137 277.00 | 139 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 446.00 | 220.00 | |
DW Advances and down payments received on current orders | 5 975.00 | 29 240.00 | 5 975.00 | |
DX Trade payables and related accounts | 40 262.00 | 32 450.00 | 40 262.00 | |
DY Tax and social security liabilities | 92 604.00 | 97 337.00 | 92 604.00 | |
EB Prepaid income (2) | 9 839.00 | |||
EC TOTAL (IV) | 278 185.00 | 306 587.00 | 278 185.00 | |
EE Grand total (I to V) | 414 698.00 | 477 060.00 | 414 698.00 | |
EG Accrued income and payables due within one year | 186 710.00 | 186 710.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | 1 824.00 | ||
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