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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : JARDINERIE TEYSSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | JARDINERIE TEYSSIER |
| Siren | 812287167 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7455 |
| Management number | 2015B00724 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
AN Land | 128 903.00 | 19 098.00 | 109 806.00 | 128 903.00 |
AP Buildings | 810 859.00 | 174 195.00 | 636 664.00 | 810 859.00 |
AR Technical installations, industrial equipment and tools | 12 779.00 | 8 874.00 | 3 906.00 | 12 779.00 |
AT Other tangible assets | 44 088.00 | 29 206.00 | 14 882.00 | 44 088.00 |
AX Advances and down payments | 1 500.00 | 1 500.00 | 1 500.00 | |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 1 165 130.00 | 231 373.00 | 933 757.00 | 1 165 130.00 |
BT Goods | 128 787.00 | 128 787.00 | 128 787.00 | |
BV Advances and down payments on orders | 531.00 | 531.00 | 531.00 | |
BX Customers and related accounts | 3 610.00 | 3 610.00 | 3 610.00 | |
BZ Other receivables | 20 591.00 | 20 591.00 | 20 591.00 | |
CF Cash and cash equivalents | 220 097.00 | 220 097.00 | 220 097.00 | |
CH Prepaid expenses | 1 816.00 | 1 816.00 | 1 816.00 | |
CJ TOTAL (II) | 375 433.00 | 375 433.00 | 375 433.00 | |
CO Grand total (0 to V) | 1 540 563.00 | 231 373.00 | 1 309 190.00 | 1 540 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 620.00 | 208 620.00 | ||
DD Legal reserve (1) | 4 330.00 | 4 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 661.00 | 100 661.00 | ||
DL TOTAL (I) | 313 611.00 | 313 611.00 | ||
DU Loans and Debts from Credit Institutions (3) | 698 011.00 | 698 011.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 242 923.00 | 242 923.00 | ||
DX Trade payables and related accounts | 33 523.00 | 33 523.00 | ||
DY Tax and social security liabilities | 18 014.00 | 18 014.00 | ||
EA Other liabilities | 3 108.00 | 3 108.00 | ||
EC TOTAL (IV) | 995 579.00 | 995 579.00 | ||
EE Grand total (I to V) | 1 309 190.00 | 1 309 190.00 | ||
EG Accrued income and payables due within one year | 361 743.00 | 361 743.00 | ||
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