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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : LE JARDIN DE ROCHEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | LE JARDIN DE ROCHEFORT |
| Siren | 444847842 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016834 |
| Management number | 2003B00197 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69850 SAINT-MARTIN-EN-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 009.00 | 240.00 | 4 250.00 |
AH Goodwill | 64 368.00 | 64 368.00 | 64 368.00 | |
AR Technical installations, industrial equipment and tools | 73 663.00 | 31 482.00 | 42 181.00 | 73 663.00 |
AT Other tangible assets | 148 008.00 | 80 424.00 | 67 583.00 | 148 008.00 |
AV Fixed assets in progress | 4 781.00 | 4 781.00 | 4 781.00 | |
BH Other financial assets | 7 415.00 | 7 415.00 | 7 415.00 | |
BJ TOTAL (I) | 404 478.00 | 115 915.00 | 288 562.00 | 404 478.00 |
BT Goods | 345 861.00 | 345 861.00 | 345 861.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 30 722.00 | 30 722.00 | 30 722.00 | |
BZ Other receivables | 18 879.00 | 18 879.00 | 18 879.00 | |
CF Cash and cash equivalents | 345 195.00 | 345 195.00 | 345 195.00 | |
CH Prepaid expenses | 14 192.00 | 14 192.00 | 14 192.00 | |
CJ TOTAL (II) | 757 851.00 | 757 851.00 | 757 851.00 | |
CO Grand total (0 to V) | 1 162 329.00 | 115 915.00 | 1 046 413.00 | 1 162 329.00 |
CU Other investments | 101 991.00 | 101 991.00 | 101 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 640 284.00 | 594 516.00 | 640 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 257.00 | 45 768.00 | 69 257.00 | |
DL TOTAL (I) | 718 011.00 | 648 754.00 | 718 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 753.00 | 93 687.00 | 87 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 032.00 | 5 792.00 | 6 032.00 | |
DW Advances and down payments received on current orders | 5 205.00 | 3 393.00 | 5 205.00 | |
DX Trade payables and related accounts | 138 624.00 | 103 497.00 | 138 624.00 | |
DY Tax and social security liabilities | 90 785.00 | 55 105.00 | 90 785.00 | |
EC TOTAL (IV) | 328 402.00 | 261 474.00 | 328 402.00 | |
EE Grand total (I to V) | 1 046 413.00 | 910 228.00 | 1 046 413.00 | |
EG Accrued income and payables due within one year | 319 940.00 | 253 582.00 | 319 940.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | |||
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