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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : LE JARDIN DE LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-11 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-04 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | LE JARDIN DE LILY |
| Siren | 490338902 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 7505 |
| Management number | 2006B00350 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 141.00 | 200 141.00 | 200 141.00 | |
014 Intangible Assets - Other | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 47 217.00 | 40 069.00 | 7 148.00 | 47 217.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 278 187.00 | 69 069.00 | 209 118.00 | 278 187.00 |
050 Raw materials, supplies, in progress | 4 076.00 | 4 076.00 | 4 076.00 | |
060 Merchandise inventory | 3 785.00 | 3 785.00 | 3 785.00 | |
072 Receivables – Other | 4 910.00 | 4 910.00 | 4 910.00 | |
084 Cash | 36 948.00 | 36 948.00 | 36 948.00 | |
092 Prepaid expenses | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 50 591.00 | 50 591.00 | 50 591.00 | |
110 Total Assets | 328 778.00 | 69 069.00 | 259 709.00 | 328 778.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 113 489.00 | |||
136 Profit for the Year | 17 210.00 | |||
142 Total Equity - Total I | 147 199.00 | |||
156 Loans and similar debts | 23 786.00 | |||
166 Suppliers and related accounts | 16 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 687.00 | |||
172 Other debts | 71 990.00 | |||
176 Total debts | 112 510.00 | |||
180 Liabilities Total | 259 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 22 621.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 277 937.00 | 277 937.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 719.00 | 13 719.00 | ||
378 Amount of deductible VAT on goods and services | 7 893.00 | 7 893.00 | ||
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