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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : EURL GARDEN JARDINS ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | EURL GARDEN JARDINS ESPACES VERTS |
| Siren | 814522579 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/000475 |
| Management number | 2015B01167 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38890 SAINT-CHEF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 012.00 | 200 012.00 | 200 012.00 | |
AR Technical installations, industrial equipment and tools | 183 185.00 | 131 881.00 | 51 304.00 | 183 185.00 |
AT Other tangible assets | 172 686.00 | 126 728.00 | 45 958.00 | 172 686.00 |
BJ TOTAL (I) | 556 153.00 | 258 609.00 | 297 543.00 | 556 153.00 |
BL Raw materials, supplies | 18 967.00 | 18 967.00 | 18 967.00 | |
BN Goods in progress | 5 823.00 | 5 823.00 | 5 823.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 31 749.00 | 31 749.00 | 31 749.00 | |
BZ Other receivables | 7 287.00 | 7 287.00 | 7 287.00 | |
CF Cash and cash equivalents | 257 791.00 | 257 791.00 | 257 791.00 | |
CJ TOTAL (II) | 323 116.00 | 323 116.00 | 323 116.00 | |
CO Grand total (0 to V) | 879 269.00 | 258 609.00 | 620 660.00 | 879 269.00 |
CS Evaluated investments - equity method | 269.00 | 269.00 | 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 258 650.00 | 258 650.00 | 258 650.00 | |
DD Legal reserve (1) | 12 933.00 | 12 933.00 | 12 933.00 | |
DG Other reserves | 88 985.00 | 71 113.00 | 88 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 024.00 | 42 872.00 | 59 024.00 | |
DL TOTAL (I) | 419 592.00 | 385 567.00 | 419 592.00 | |
DT Other Bond Issues | 37 523.00 | 46 402.00 | 37 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 580.00 | 36 948.00 | 51 580.00 | |
DX Trade payables and related accounts | 45 568.00 | 24 386.00 | 45 568.00 | |
DY Tax and social security liabilities | 63 097.00 | 55 536.00 | 63 097.00 | |
EA Other liabilities | 3 300.00 | 49.00 | 3 300.00 | |
EC TOTAL (IV) | 201 068.00 | 163 321.00 | 201 068.00 | |
EE Grand total (I to V) | 620 660.00 | 548 889.00 | 620 660.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 568.00 | 45 568.00 | 45 568.00 | |
8C Staff and Related Accounts | 63 098.00 | 63 098.00 | 63 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 880.00 | 54 880.00 | 54 880.00 | |
VG Loans with a maturity of up to one year at origin | 37 523.00 | 20 280.00 | 17 243.00 | 37 523.00 |
VS Prepaid expenses | 39 036.00 | 39 036.00 | 39 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 068.00 | 183 825.00 | 17 243.00 | 201 068.00 |
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