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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : AU JARDIN DES REVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-06-30 | Complete |
| Name | AU JARDIN DES REVES |
| Siren | 523545150 |
| Closing | 2020-06-30 |
| Registry code | 4402 |
| Registration number | 2935 |
| Management number | 2010B00570 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44770 LA PLAINE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 138.00 | 2 342.00 | 796.00 | 3 138.00 |
AP Buildings | 41 055.00 | 27 164.00 | 13 891.00 | 41 055.00 |
AR Technical installations, industrial equipment and tools | 96 811.00 | 56 936.00 | 39 875.00 | 96 811.00 |
AT Other tangible assets | 157 020.00 | 114 332.00 | 42 688.00 | 157 020.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 298 064.00 | 200 774.00 | 97 290.00 | 298 064.00 |
BL Raw materials, supplies | 66 608.00 | 66 608.00 | 66 608.00 | |
BT Goods | 2 539.00 | 2 539.00 | 2 539.00 | |
BV Advances and down payments on orders | 1 547.00 | 1 547.00 | 1 547.00 | |
BX Customers and related accounts | 141 420.00 | 6 405.00 | 135 015.00 | 141 420.00 |
BZ Other receivables | 19 946.00 | 19 946.00 | 19 946.00 | |
CD Marketable securities | 10 000.00 | 172.00 | 9 828.00 | 10 000.00 |
CF Cash and cash equivalents | 347 324.00 | 347 324.00 | 347 324.00 | |
CH Prepaid expenses | 2 091.00 | 2 091.00 | 2 091.00 | |
CJ TOTAL (II) | 591 476.00 | 6 578.00 | 584 898.00 | 591 476.00 |
CO Grand total (0 to V) | 889 540.00 | 207 352.00 | 682 188.00 | 889 540.00 |
| 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 | 239 504.00 | 215 741.00 | 239 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 237.00 | 23 763.00 | 88 237.00 | |
DL TOTAL (I) | 333 241.00 | 245 004.00 | 333 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 256.00 | 59 325.00 | 48 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 8 004.00 | 9 469.00 | |
DW Advances and down payments received on current orders | 80 829.00 | 34 027.00 | 80 829.00 | |
DX Trade payables and related accounts | 87 369.00 | 89 733.00 | 87 369.00 | |
DY Tax and social security liabilities | 119 797.00 | 67 414.00 | 119 797.00 | |
EA Other liabilities | 3 228.00 | 1 931.00 | 3 228.00 | |
EC TOTAL (IV) | 348 947.00 | 260 436.00 | 348 947.00 | |
EE Grand total (I to V) | 682 186.00 | 505 440.00 | 682 186.00 | |
EG Accrued income and payables due within one year | 238 667.00 | 191 357.00 | 238 667.00 | |
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