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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : JARDINS A THEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | JARDINS A THEMES |
| Siren | 442115986 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 2016 |
| Management number | 2002B00739 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 876.00 | 2 876.00 | 2 876.00 | |
AP Buildings | 34 560.00 | 33 077.00 | 1 483.00 | 34 560.00 |
AR Technical installations, industrial equipment and tools | 142 130.00 | 103 460.00 | 38 670.00 | 142 130.00 |
AT Other tangible assets | 64 236.00 | 23 535.00 | 40 701.00 | 64 236.00 |
BH Other financial assets | 2 174.00 | 2 174.00 | 2 174.00 | |
BJ TOTAL (I) | 246 294.00 | 160 072.00 | 86 222.00 | 246 294.00 |
BL Raw materials, supplies | 58 349.00 | 58 349.00 | 58 349.00 | |
BN Goods in progress | 16 380.00 | 16 380.00 | 16 380.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 313 653.00 | 18 254.00 | 295 399.00 | 313 653.00 |
BZ Other receivables | 17 428.00 | 17 428.00 | 17 428.00 | |
CF Cash and cash equivalents | 61 521.00 | 61 521.00 | 61 521.00 | |
CH Prepaid expenses | 4 164.00 | 4 164.00 | 4 164.00 | |
CJ TOTAL (II) | 471 494.00 | 18 254.00 | 453 240.00 | 471 494.00 |
CO Grand total (0 to V) | 717 788.00 | 178 326.00 | 539 462.00 | 717 788.00 |
CU Other investments | 319.00 | 319.00 | 319.00 | |
| 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 | |
DG Other reserves | 397.00 | 397.00 | 397.00 | |
DH Retained earnings | 118 574.00 | 92 125.00 | 118 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 272.00 | 26 449.00 | 34 272.00 | |
DL TOTAL (I) | 162 043.00 | 127 770.00 | 162 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 735.00 | 76 939.00 | 67 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 1 219.00 | 305.00 | |
DX Trade payables and related accounts | 137 414.00 | 187 985.00 | 137 414.00 | |
DY Tax and social security liabilities | 171 916.00 | 144 117.00 | 171 916.00 | |
EA Other liabilities | 50.00 | 54.00 | 50.00 | |
EC TOTAL (IV) | 377 419.00 | 410 315.00 | 377 419.00 | |
EE Grand total (I to V) | 539 462.00 | 538 085.00 | 539 462.00 | |
EG Accrued income and payables due within one year | 349 117.00 | 360 197.00 | 349 117.00 | |
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