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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : PERSPECTIVE JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2018-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| Name | PERSPECTIVE JARDIN |
| Siren | 428814818 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 2063 |
| Management number | 2000B00027 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 584.00 | 11 584.00 | 11 584.00 | |
AJ Other Intangible Assets | 5 940.00 | 5 940.00 | 5 940.00 | |
AR Technical installations, industrial equipment and tools | 77 297.00 | 50 953.00 | 26 345.00 | 77 297.00 |
AT Other tangible assets | 41 554.00 | 25 850.00 | 15 704.00 | 41 554.00 |
BH Other financial assets | 4 917.00 | 4 917.00 | 4 917.00 | |
BJ TOTAL (I) | 141 293.00 | 94 327.00 | 46 966.00 | 141 293.00 |
BL Raw materials, supplies | 35 638.00 | 35 638.00 | 35 638.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 988 716.00 | 988 716.00 | 988 716.00 | |
BZ Other receivables | 53 771.00 | 53 771.00 | 53 771.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 2 960.00 | 2 960.00 | 2 960.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 081 124.00 | 1 081 124.00 | 1 081 124.00 | |
CO Grand total (0 to V) | 1 222 417.00 | 94 327.00 | 1 128 090.00 | 1 222 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 789.00 | 762.00 | 1 789.00 | |
DG Other reserves | 17 143.00 | 17 143.00 | 17 143.00 | |
DH Retained earnings | 100 556.00 | 81 043.00 | 100 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 20 540.00 | 1 059.00 | |
DL TOTAL (I) | 170 547.00 | 169 488.00 | 170 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 220.00 | 117 196.00 | 301 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 540.00 | 78 880.00 | 28 540.00 | |
DX Trade payables and related accounts | 139 078.00 | 150 602.00 | 139 078.00 | |
DY Tax and social security liabilities | 414 397.00 | 343 080.00 | 414 397.00 | |
EA Other liabilities | 74 309.00 | 57 547.00 | 74 309.00 | |
EC TOTAL (IV) | 957 543.00 | 747 306.00 | 957 543.00 | |
EE Grand total (I to V) | 1 128 090.00 | 916 794.00 | 1 128 090.00 | |
EG Accrued income and payables due within one year | 933 278.00 | 716 453.00 | 933 278.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 139.00 | 43 382.00 | 16 139.00 | |
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