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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : LES JARDINS COMTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| Name | LES JARDINS COMTOIS |
| Siren | 831101928 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 7836 |
| Management number | 2017B00543 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Les Fins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 415.00 | 8 969.00 | 446.00 | 9 415.00 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 16 731.00 | 12 207.00 | 4 524.00 | 16 731.00 |
AT Other tangible assets | 241 288.00 | 111 028.00 | 130 260.00 | 241 288.00 |
BH Other financial assets | 16 150.00 | 16 150.00 | 16 150.00 | |
BJ TOTAL (I) | 503 584.00 | 132 204.00 | 371 380.00 | 503 584.00 |
BT Goods | 472 598.00 | 55 503.00 | 417 095.00 | 472 598.00 |
BV Advances and down payments on orders | 4 274.00 | 4 274.00 | 4 274.00 | |
BX Customers and related accounts | 10 429.00 | 10 429.00 | 10 429.00 | |
BZ Other receivables | 38 556.00 | 38 556.00 | 38 556.00 | |
CF Cash and cash equivalents | 77 732.00 | 77 732.00 | 77 732.00 | |
CH Prepaid expenses | 4 217.00 | 4 217.00 | 4 217.00 | |
CJ TOTAL (II) | 607 806.00 | 55 503.00 | 552 303.00 | 607 806.00 |
CO Grand total (0 to V) | 1 111 390.00 | 187 707.00 | 923 683.00 | 1 111 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 158 878.00 | 81 399.00 | 158 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 692.00 | 77 479.00 | 79 692.00 | |
DL TOTAL (I) | 249 570.00 | 169 878.00 | 249 570.00 | |
DS Convertible Bond Issues | 129.00 | 100.00 | 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 578.00 | 536 912.00 | 438 578.00 | |
DW Advances and down payments received on current orders | 12 486.00 | 8 779.00 | 12 486.00 | |
DX Trade payables and related accounts | 113 294.00 | 64 172.00 | 113 294.00 | |
DY Tax and social security liabilities | 109 625.00 | 141 310.00 | 109 625.00 | |
EC TOTAL (IV) | 674 113.00 | 751 274.00 | 674 113.00 | |
EE Grand total (I to V) | 923 683.00 | 921 152.00 | 923 683.00 | |
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