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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : JARDI'CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-08-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-03 | Partially confidential | 2016-08-31 | Complete |
| Name | JARDI'CREATIONS |
| Siren | 452680812 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 1990 |
| Management number | 2004B00592 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 AIGREFEUILLE-SUR-MAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 100.00 | 9 100.00 | 9 100.00 | |
AR Technical installations, industrial equipment and tools | 119 190.00 | 90 565.00 | 28 626.00 | 119 190.00 |
AT Other tangible assets | 137 262.00 | 110 463.00 | 26 799.00 | 137 262.00 |
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BH Other financial assets | 3 870.00 | 3 870.00 | 3 870.00 | |
BJ TOTAL (I) | 269 476.00 | 210 128.00 | 59 349.00 | 269 476.00 |
BL Raw materials, supplies | 57 833.00 | 57 833.00 | 57 833.00 | |
BX Customers and related accounts | 121 667.00 | 121 667.00 | 121 667.00 | |
BZ Other receivables | 18 979.00 | 18 979.00 | 18 979.00 | |
CF Cash and cash equivalents | 145 676.00 | 145 676.00 | 145 676.00 | |
CH Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 346 051.00 | 346 051.00 | 346 051.00 | |
CO Grand total (0 to V) | 615 528.00 | 210 128.00 | 405 400.00 | 615 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 5 046.00 | 5 046.00 | ||
DH Retained earnings | -6 563.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 337.00 | 11 610.00 | 59 337.00 | |
DJ Investment subsidies | 1 458.00 | |||
DL TOTAL (I) | 69 183.00 | 11 305.00 | 69 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 253.00 | 101 925.00 | 98 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 277.00 | 29 277.00 | ||
DX Trade payables and related accounts | 43 039.00 | 45 184.00 | 43 039.00 | |
DY Tax and social security liabilities | 60 220.00 | 54 507.00 | 60 220.00 | |
EA Other liabilities | 27 080.00 | 26 067.00 | 27 080.00 | |
EB Prepaid income (2) | 78 349.00 | 56 198.00 | 78 349.00 | |
EC TOTAL (IV) | 336 217.00 | 283 881.00 | 336 217.00 | |
EE Grand total (I to V) | 405 400.00 | 295 186.00 | 405 400.00 | |
EG Accrued income and payables due within one year | 264 386.00 | 210 484.00 | 264 386.00 | |
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