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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : JARDIN DE MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| Name | JARDIN DE MONTMARTRE |
| Siren | 521784991 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 28895 |
| Management number | 2010B08197 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | 329 000.00 | 329 000.00 | |
AR Technical installations, industrial equipment and tools | 21 790.00 | 16 993.00 | 4 797.00 | 21 790.00 |
AT Other tangible assets | 81 182.00 | 26 248.00 | 54 934.00 | 81 182.00 |
BH Other financial assets | 12 624.00 | 12 624.00 | 12 624.00 | |
BJ TOTAL (I) | 444 596.00 | 43 241.00 | 401 355.00 | 444 596.00 |
BT Goods | 6 052.00 | 6 052.00 | 6 052.00 | |
BZ Other receivables | 3 305.00 | 3 305.00 | 3 305.00 | |
CF Cash and cash equivalents | 99 212.00 | 99 212.00 | 99 212.00 | |
CJ TOTAL (II) | 108 569.00 | 108 569.00 | 108 569.00 | |
CO Grand total (0 to V) | 553 165.00 | 43 241.00 | 509 924.00 | 553 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | 8 200.00 | |
DH Retained earnings | 180 684.00 | 147 318.00 | 180 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 157.00 | 33 366.00 | 45 157.00 | |
DL TOTAL (I) | 316 041.00 | 270 884.00 | 316 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 576.00 | 87 944.00 | 47 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 288.00 | 56 496.00 | 37 288.00 | |
DX Trade payables and related accounts | 48 126.00 | 41 664.00 | 48 126.00 | |
DY Tax and social security liabilities | 60 893.00 | 23 659.00 | 60 893.00 | |
EC TOTAL (IV) | 193 883.00 | 209 762.00 | 193 883.00 | |
EE Grand total (I to V) | 509 924.00 | 480 647.00 | 509 924.00 | |
EG Accrued income and payables due within one year | 147 607.00 | 123 319.00 | 147 607.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 371.00 | 8 870.00 | 34 371.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 371.00 | 8 870.00 | 34 371.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 126.00 | 48 126.00 | 48 126.00 | |
8D Social Security and Other Social Organizations | 60 893.00 | 60 893.00 | 60 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 288.00 | 37 288.00 | 37 288.00 | |
UT Other financial assets | 12 624.00 | 12 624.00 | 12 624.00 | |
UX Other trade receivables | 3 305.00 | 3 305.00 | 3 305.00 | |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | 1 500.00 | |
VH Loans with a maturity of more than one year at origin | 46 076.00 | 46 076.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 929.00 | 3 305.00 | 12 624.00 | 15 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 883.00 | 147 807.00 | 193 883.00 | |
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