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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : L ART EAU JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-09-30 | Simplified |
| Name | L ART EAU JARDIN |
| Siren | 750190886 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 7562 |
| Management number | 2012B00278 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68510 KAPPELEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 441.00 | 8 441.00 | 8 441.00 | |
028 Tangible Assets | 229 963.00 | 158 706.00 | 71 257.00 | 229 963.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 239 494.00 | 167 147.00 | 72 347.00 | 239 494.00 |
050 Raw materials, supplies, in progress | 89 438.00 | 89 438.00 | 89 438.00 | |
068 Receivables – Trade and related accounts | 175 816.00 | 5 552.00 | 170 264.00 | 175 816.00 |
072 Receivables – Other | 12 120.00 | 12 120.00 | 12 120.00 | |
080 Sellable securities | 44 925.00 | 44 925.00 | 44 925.00 | |
084 Cash | 4 633.00 | 4 633.00 | 4 633.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 327 201.00 | 5 552.00 | 321 649.00 | 327 201.00 |
110 Total Assets | 566 694.00 | 172 698.00 | 393 996.00 | 566 694.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 693.00 | |||
136 Profit for the Year | 5 581.00 | |||
142 Total Equity - Total I | 18 274.00 | |||
156 Loans and similar debts | 152 982.00 | |||
166 Suppliers and related accounts | 62 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 336.00 | |||
172 Other debts | 160 268.00 | |||
176 Total debts | 375 722.00 | |||
180 Liabilities Total | 393 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 479.00 | |||
195 Of which payables due in more than one year | 31 803.00 | |||
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