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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : JARDINESSENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | JARDINESSENCES |
| Siren | 808564892 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 318 |
| Management number | 2015B00003 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16200 Nercillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 573.00 | 3 288.00 | 14 284.00 | 17 573.00 |
AH Goodwill | 61 706.00 | 61 706.00 | 61 706.00 | |
AN Land | 63 531.00 | 32 187.00 | 31 344.00 | 63 531.00 |
AP Buildings | 30 481.00 | 10 094.00 | 20 387.00 | 30 481.00 |
AR Technical installations, industrial equipment and tools | 132 112.00 | 98 871.00 | 33 240.00 | 132 112.00 |
AT Other tangible assets | 187 729.00 | 99 404.00 | 88 324.00 | 187 729.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 493 156.00 | 243 847.00 | 249 309.00 | 493 156.00 |
BL Raw materials, supplies | 36 514.00 | 36 514.00 | 36 514.00 | |
BP Services in progress | 999.00 | 999.00 | 999.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 216 218.00 | 216 218.00 | 216 218.00 | |
BZ Other receivables | 37 419.00 | 37 419.00 | 37 419.00 | |
CF Cash and cash equivalents | 261 019.00 | 261 019.00 | 261 019.00 | |
CH Prepaid expenses | 6 762.00 | 6 762.00 | 6 762.00 | |
CJ TOTAL (II) | 558 934.00 | 558 934.00 | 558 934.00 | |
CO Grand total (0 to V) | 1 052 090.00 | 243 847.00 | 808 243.00 | 1 052 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 778.00 | 90 778.00 | 90 778.00 | |
DD Legal reserve (1) | 10 289.00 | 10 289.00 | 10 289.00 | |
DG Other reserves | 240 326.00 | 195 472.00 | 240 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 803.00 | 44 854.00 | 13 803.00 | |
DL TOTAL (I) | 355 198.00 | 341 395.00 | 355 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 771.00 | 134 318.00 | 143 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | 6 349.00 | 5 032.00 | |
DW Advances and down payments received on current orders | 46 715.00 | 70 357.00 | 46 715.00 | |
DX Trade payables and related accounts | 89 402.00 | 90 533.00 | 89 402.00 | |
DY Tax and social security liabilities | 147 032.00 | 145 667.00 | 147 032.00 | |
EA Other liabilities | 21 090.00 | 35 639.00 | 21 090.00 | |
EC TOTAL (IV) | 453 044.00 | 482 865.00 | 453 044.00 | |
EE Grand total (I to V) | 808 243.00 | 824 261.00 | 808 243.00 | |
EG Accrued income and payables due within one year | 302 141.00 | 313 832.00 | 302 141.00 | |
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