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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : LES JARDINS DES HESPERIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | LES JARDINS DES HESPERIDES |
| Siren | 803706712 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 11028 |
| Management number | 2014B01284 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35750 Iffendic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 061.00 | 22 969.00 | 38 093.00 | 61 061.00 |
AT Other tangible assets | 79 607.00 | 27 594.00 | 52 014.00 | 79 607.00 |
BJ TOTAL (I) | 140 669.00 | 50 563.00 | 90 106.00 | 140 669.00 |
BR Intermediate and finished products | 14 290.00 | 14 290.00 | 14 290.00 | |
BX Customers and related accounts | 51 841.00 | 51 841.00 | 51 841.00 | |
BZ Other receivables | 14 048.00 | 14 048.00 | 14 048.00 | |
CF Cash and cash equivalents | 54 854.00 | 54 854.00 | 54 854.00 | |
CJ TOTAL (II) | 135 034.00 | 135 034.00 | 135 034.00 | |
CO Grand total (0 to V) | 275 702.00 | 50 563.00 | 225 140.00 | 275 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 106 421.00 | 87 004.00 | 106 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 917.00 | 19 417.00 | 19 917.00 | |
DJ Investment subsidies | 1 294.00 | 1 532.00 | 1 294.00 | |
DL TOTAL (I) | 128 731.00 | 109 053.00 | 128 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 024.00 | 29 367.00 | 23 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 7 120.00 | 4 682.00 | |
DX Trade payables and related accounts | 29 615.00 | 11 509.00 | 29 615.00 | |
DY Tax and social security liabilities | 10 991.00 | 4 212.00 | 10 991.00 | |
EA Other liabilities | 28 096.00 | 4 874.00 | 28 096.00 | |
EB Prepaid income (2) | 4 730.00 | |||
EC TOTAL (IV) | 96 409.00 | 61 812.00 | 96 409.00 | |
EE Grand total (I to V) | 225 140.00 | 170 865.00 | 225 140.00 | |
EG Accrued income and payables due within one year | 96 409.00 | 61 812.00 | 96 409.00 | |
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