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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : AU BAS JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-09-30 | Complete |
| Name | AU BAS JARDIN |
| Siren | 478740491 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 28130 |
| Management number | 2007B01427 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 316.00 | 135 316.00 | 135 316.00 | |
AR Technical installations, industrial equipment and tools | 3 579.00 | 3 579.00 | 3 579.00 | |
AT Other tangible assets | 36 601.00 | 36 601.00 | 36 601.00 | |
BH Other financial assets | 1 909.00 | 1 909.00 | 1 909.00 | |
BJ TOTAL (I) | 177 405.00 | 40 180.00 | 137 225.00 | 177 405.00 |
BT Goods | 641.00 | 641.00 | 641.00 | |
BV Advances and down payments on orders | 794.00 | 794.00 | 794.00 | |
BZ Other receivables | 1 417.00 | 1 417.00 | 1 417.00 | |
CF Cash and cash equivalents | 20 537.00 | 20 537.00 | 20 537.00 | |
CJ TOTAL (II) | 23 389.00 | 23 389.00 | 23 389.00 | |
CO Grand total (0 to V) | 200 795.00 | 40 180.00 | 160 615.00 | 200 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 79 135.00 | 55 113.00 | 79 135.00 | |
DH Retained earnings | 14 451.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743.00 | 9 571.00 | 5 743.00 | |
DL TOTAL (I) | 93 678.00 | 87 935.00 | 93 678.00 | |
DP Provisions for Risks | 10 054.00 | 5 365.00 | 10 054.00 | |
DR TOTAL (IV) | 10 054.00 | 5 365.00 | 10 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 243.00 | 2 624.00 | 3 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 577.00 | 50 995.00 | 40 577.00 | |
DX Trade payables and related accounts | 9 854.00 | 14 228.00 | 9 854.00 | |
DY Tax and social security liabilities | 3 209.00 | 3 420.00 | 3 209.00 | |
EC TOTAL (IV) | 56 883.00 | 71 266.00 | 56 883.00 | |
EE Grand total (I to V) | 160 615.00 | 164 567.00 | 160 615.00 | |
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