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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : SAS JARDINERIE DE LA VAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS JARDINERIE DE LA VAUTE |
| Siren | 877607226 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1173 |
| Management number | 2019B00348 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 216.00 | 8 686.00 | 13 530.00 | 22 216.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 2 931.00 | 4 569.00 | 7 500.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 22 197.00 | 2 696.00 | 19 501.00 | 22 197.00 |
AR Technical installations, industrial equipment and tools | 43 615.00 | 11 978.00 | 31 636.00 | 43 615.00 |
AT Other tangible assets | 234 057.00 | 67 616.00 | 166 441.00 | 234 057.00 |
AX Advances and down payments | 10 380.00 | 10 380.00 | 10 380.00 | |
BH Other financial assets | 1 366.00 | 1 366.00 | 1 366.00 | |
BJ TOTAL (I) | 411 331.00 | 93 907.00 | 317 424.00 | 411 331.00 |
BL Raw materials, supplies | 534.00 | 534.00 | 534.00 | |
BT Goods | 580 229.00 | 580 229.00 | 580 229.00 | |
BV Advances and down payments on orders | 1 626.00 | 1 626.00 | 1 626.00 | |
BX Customers and related accounts | 127 075.00 | 127 075.00 | 127 075.00 | |
BZ Other receivables | 48 130.00 | 48 130.00 | 48 130.00 | |
CF Cash and cash equivalents | 433 352.00 | 433 352.00 | 433 352.00 | |
CH Prepaid expenses | 1 143.00 | 1 143.00 | 1 143.00 | |
CJ TOTAL (II) | 1 192 090.00 | 1 192 090.00 | 1 192 090.00 | |
CO Grand total (0 to V) | 1 603 421.00 | 93 907.00 | 1 509 514.00 | 1 603 421.00 |
CP Shares due in less than one year | 1 366.00 | 1 366.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -78 608.00 | -78 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 465.00 | -78 608.00 | 75 465.00 | |
DL TOTAL (I) | 16 857.00 | -58 608.00 | 16 857.00 | |
DR TOTAL (IV) | 2.00 | 2.00 | ||
DU Loans and Debts from Credit Institutions (3) | 883 143.00 | 651 015.00 | 883 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 653.00 | 100 403.00 | 253 653.00 | |
DX Trade payables and related accounts | 261 492.00 | 141 393.00 | 261 492.00 | |
DY Tax and social security liabilities | 88 441.00 | 142 725.00 | 88 441.00 | |
EA Other liabilities | 5 929.00 | 8 252.00 | 5 929.00 | |
EC TOTAL (IV) | 1 492 657.00 | 1 043 789.00 | 1 492 657.00 | |
EE Grand total (I to V) | 1 509 514.00 | 985 181.00 | 1 509 514.00 | |
EG Accrued income and payables due within one year | 1 052 493.00 | 1 043 789.00 | 1 052 493.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 250 000.00 | ||
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