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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : AU JARDIN DE VILLANDRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | AU JARDIN DE VILLANDRY |
| Siren | 429478456 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 5285 |
| Management number | 2000B00126 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 VILLANDRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 778.00 | 57 778.00 | 57 778.00 | |
AR Technical installations, industrial equipment and tools | 155 711.00 | 124 688.00 | 31 023.00 | 155 711.00 |
AT Other tangible assets | 196 892.00 | 151 897.00 | 44 995.00 | 196 892.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 553.00 | 553.00 | 553.00 | |
BJ TOTAL (I) | 410 942.00 | 276 584.00 | 134 358.00 | 410 942.00 |
BT Goods | 125 362.00 | 125 362.00 | 125 362.00 | |
BX Customers and related accounts | 5 616.00 | 5 616.00 | 5 616.00 | |
BZ Other receivables | 25 069.00 | 25 069.00 | 25 069.00 | |
CF Cash and cash equivalents | 586 863.00 | 586 863.00 | 586 863.00 | |
CH Prepaid expenses | 11 470.00 | 11 470.00 | 11 470.00 | |
CJ TOTAL (II) | 754 381.00 | 754 381.00 | 754 381.00 | |
CO Grand total (0 to V) | 1 165 323.00 | 276 584.00 | 888 738.00 | 1 165 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 700.00 | 68 700.00 | 68 700.00 | |
DD Legal reserve (1) | 6 870.00 | 6 870.00 | 6 870.00 | |
DG Other reserves | 788.00 | 788.00 | 788.00 | |
DH Retained earnings | 335 906.00 | 335 906.00 | 335 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 407.00 | 80 885.00 | 145 407.00 | |
DL TOTAL (I) | 557 670.00 | 493 149.00 | 557 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | 200 000.00 | 200 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 540.00 | 21 481.00 | 57 540.00 | |
DW Advances and down payments received on current orders | 842.00 | 74.00 | 842.00 | |
DX Trade payables and related accounts | 45 154.00 | 15 067.00 | 45 154.00 | |
DY Tax and social security liabilities | 27 032.00 | 48 411.00 | 27 032.00 | |
EC TOTAL (IV) | 331 068.00 | 285 034.00 | 331 068.00 | |
EE Grand total (I to V) | 888 738.00 | 778 183.00 | 888 738.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 981.00 | 20 169.00 | 11 566.00 | 267 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 981.00 | 20 169.00 | 11 566.00 | 267 981.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 540.00 | 57 540.00 | 57 540.00 | |
8B Suppliers and Related Accounts | 45 154.00 | 45 154.00 | 45 154.00 | |
8D Social Security and Other Social Organizations | 27 032.00 | 27 032.00 | 27 032.00 | |
UT Other financial assets | 553.00 | 553.00 | 553.00 | |
VG Loans with a maturity of up to one year at origin | 200 500.00 | 200 500.00 | 200 500.00 | |
VS Prepaid expenses | 42 155.00 | 42 155.00 | 42 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 708.00 | 42 155.00 | 553.00 | 42 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 226.00 | 330 226.00 | 330 226.00 | |
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