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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : ALL GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | ALL GARDEN |
| Siren | 788893477 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 23184 |
| Management number | 2012B03278 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 Linas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 721.00 | 40 815.00 | 15 905.00 | 56 721.00 |
AT Other tangible assets | 34 524.00 | 11 812.00 | 22 712.00 | 34 524.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 91 846.00 | 52 627.00 | 39 218.00 | 91 846.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 125 023.00 | 125 023.00 | 125 023.00 | |
BZ Other receivables | 37 371.00 | 37 371.00 | 37 371.00 | |
CF Cash and cash equivalents | 20 994.00 | 20 994.00 | 20 994.00 | |
CH Prepaid expenses | 2 110.00 | 2 110.00 | 2 110.00 | |
CJ TOTAL (II) | 188 499.00 | 188 499.00 | 188 499.00 | |
CO Grand total (0 to V) | 280 345.00 | 52 627.00 | 227 718.00 | 280 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 5 436.00 | 4 725.00 | 5 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 975.00 | 711.00 | -9 975.00 | |
DL TOTAL (I) | 4 261.00 | 14 236.00 | 4 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 837.00 | 12 096.00 | 21 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 135.00 | 50 940.00 | 43 135.00 | |
DX Trade payables and related accounts | 22 259.00 | 15 977.00 | 22 259.00 | |
DY Tax and social security liabilities | 108 032.00 | 83 054.00 | 108 032.00 | |
EA Other liabilities | 28 192.00 | 1 490.00 | 28 192.00 | |
EC TOTAL (IV) | 223 457.00 | 163 559.00 | 223 457.00 | |
EE Grand total (I to V) | 227 718.00 | 177 795.00 | 227 718.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | |||
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