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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : JARDINERIE RIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-28 | Public | 2014-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-05 | Partially confidential | 2017-09-30 | Complete |
| Name | JARDINERIE RIERA |
| Siren | 621620657 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 5255 |
| Management number | 1962B00065 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13770 Venelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AN Land | 23 040.00 | 12 141.00 | 10 899.00 | 23 040.00 |
AP Buildings | 124 138.00 | 76 220.00 | 47 918.00 | 124 138.00 |
AR Technical installations, industrial equipment and tools | 25 118.00 | 23 949.00 | 1 169.00 | 25 118.00 |
AT Other tangible assets | 138 076.00 | 129 900.00 | 8 176.00 | 138 076.00 |
BH Other financial assets | 1 983.00 | 1 983.00 | 1 983.00 | |
BJ TOTAL (I) | 313 604.00 | 243 459.00 | 70 145.00 | 313 604.00 |
BT Goods | 324 958.00 | 324 958.00 | 324 958.00 | |
BX Customers and related accounts | 25 752.00 | 3 923.00 | 21 830.00 | 25 752.00 |
BZ Other receivables | 32 607.00 | 32 607.00 | 32 607.00 | |
CD Marketable securities | 1 452.00 | 1 452.00 | 1 452.00 | |
CF Cash and cash equivalents | 591 618.00 | 591 618.00 | 591 618.00 | |
CH Prepaid expenses | 17 315.00 | 17 315.00 | 17 315.00 | |
CJ TOTAL (II) | 993 701.00 | 3 923.00 | 989 779.00 | 993 701.00 |
CO Grand total (0 to V) | 1 307 305.00 | 247 382.00 | 1 059 924.00 | 1 307 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 100 000.00 | 99 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 218 614.00 | 219 811.00 | 218 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 678.00 | 24 459.00 | 78 678.00 | |
DL TOTAL (I) | 406 292.00 | 354 270.00 | 406 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 448.00 | 13 863.00 | 408 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | |||
DX Trade payables and related accounts | 146 940.00 | 103 566.00 | 146 940.00 | |
DY Tax and social security liabilities | 96 342.00 | 67 276.00 | 96 342.00 | |
EA Other liabilities | 1 901.00 | 1 377.00 | 1 901.00 | |
EC TOTAL (IV) | 653 631.00 | 186 384.00 | 653 631.00 | |
EE Grand total (I to V) | 1 059 924.00 | 540 655.00 | 1 059 924.00 | |
EG Accrued income and payables due within one year | 647 196.00 | 177 501.00 | 647 196.00 | |
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