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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : JARDIN ATLANTIQUE IMPORT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | JARDIN ATLANTIQUE IMPORT EXPORT |
| Siren | 820072858 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001036 |
| Management number | 2016B00674 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 573.00 | 227.00 | 800.00 |
028 Tangible Assets | 15 700.00 | 3 034.00 | 12 665.00 | 15 700.00 |
040 Financial Assets | 945.00 | 945.00 | 945.00 | |
044 Total Fixed Assets | 17 445.00 | 3 607.00 | 13 838.00 | 17 445.00 |
068 Receivables – Trade and related accounts | 359 160.00 | 359 160.00 | 359 160.00 | |
072 Receivables – Other | 52 474.00 | 52 474.00 | 52 474.00 | |
084 Cash | 211 610.00 | 211 610.00 | 211 610.00 | |
096 Total Current Assets + Prepaid Expenses | 623 244.00 | 623 244.00 | 623 244.00 | |
110 Total Assets | 640 689.00 | 3 607.00 | 637 082.00 | 640 689.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 612.00 | |||
132 Other Reserves | 58 200.00 | |||
134 Retained Earnings | 50 697.00 | |||
136 Profit for the Year | 105 816.00 | |||
142 Total Equity - Total I | 225 325.00 | |||
166 Suppliers and related accounts | 329 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 571.00 | |||
172 Other debts | 82 642.00 | |||
176 Total debts | 411 757.00 | |||
180 Liabilities Total | 637 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
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