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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : JARDINERIE DU BRIVADOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-08-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-08-31 | Complete |
| Name | JARDINERIE DU BRIVADOIS |
| Siren | 338776149 |
| Closing | 2020-08-31 |
| Registry code | 4302 |
| Registration number | B2021/001384 |
| Management number | 2000B00170 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 852.00 | 6 852.00 | 6 852.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 158 138.00 | 83 257.00 | 74 881.00 | 158 138.00 |
AR Technical installations, industrial equipment and tools | 26 426.00 | 25 145.00 | 1 280.00 | 26 426.00 |
AT Other tangible assets | 364 656.00 | 285 765.00 | 78 891.00 | 364 656.00 |
BB Receivables related to investments | 1 734.00 | 1 734.00 | 1 734.00 | |
BJ TOTAL (I) | 704 882.00 | 401 019.00 | 303 863.00 | 704 882.00 |
BL Raw materials, supplies | 3 547.00 | 3 547.00 | 3 547.00 | |
BT Goods | 262 320.00 | 28 866.00 | 233 454.00 | 262 320.00 |
BX Customers and related accounts | 20 841.00 | 20 841.00 | 20 841.00 | |
BZ Other receivables | 16 026.00 | 16 026.00 | 16 026.00 | |
CF Cash and cash equivalents | 383 063.00 | 383 063.00 | 383 063.00 | |
CH Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
CJ TOTAL (II) | 687 434.00 | 28 866.00 | 658 568.00 | 687 434.00 |
CO Grand total (0 to V) | 1 392 316.00 | 429 885.00 | 962 431.00 | 1 392 316.00 |
CU Other investments | 27 077.00 | 27 077.00 | 27 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 373 101.00 | 337 668.00 | 373 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 860.00 | 35 433.00 | 65 860.00 | |
DJ Investment subsidies | 295.00 | 1 179.00 | 295.00 | |
DL TOTAL (I) | 450 255.00 | 385 279.00 | 450 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 979.00 | 147 156.00 | 349 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 481.00 | 19 428.00 | 15 481.00 | |
DX Trade payables and related accounts | 69 871.00 | 41 561.00 | 69 871.00 | |
DY Tax and social security liabilities | 71 392.00 | 42 315.00 | 71 392.00 | |
EA Other liabilities | 4 703.00 | 4 232.00 | 4 703.00 | |
EB Prepaid income (2) | 752.00 | 752.00 | ||
EC TOTAL (IV) | 512 176.00 | 254 692.00 | 512 176.00 | |
EE Grand total (I to V) | 962 431.00 | 639 971.00 | 962 431.00 | |
EG Accrued income and payables due within one year | 427 455.00 | 427 455.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 355.00 | 26 664.00 | 374 355.00 | |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | 6 852.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 367 503.00 | 26 664.00 | 367 503.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 274.00 | 6 592.00 | 22 274.00 | |
7B Total provisions for depreciation | 22 274.00 | 6 592.00 | 22 274.00 | |
7C Grand total | 22 274.00 | 6 592.00 | 22 274.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 238.00 | 38 504.00 | 1 734.00 | 40 238.00 |
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