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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : ESPACES ET JARDINS DES ARAVIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-06-30 | Complete |
| Name | ESPACES ET JARDINS DES ARAVIS |
| Siren | 408267938 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/002025 |
| Management number | 1996B00359 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245.00 | 245.00 | 245.00 | |
AR Technical installations, industrial equipment and tools | 2 562.00 | 2 562.00 | 2 562.00 | |
AT Other tangible assets | 18 094.00 | 17 391.00 | 703.00 | 18 094.00 |
BJ TOTAL (I) | 20 901.00 | 20 199.00 | 703.00 | 20 901.00 |
BT Goods | 84 729.00 | 84 729.00 | 84 729.00 | |
BX Customers and related accounts | 60 883.00 | 60 883.00 | 60 883.00 | |
BZ Other receivables | 5 145.00 | 5 145.00 | 5 145.00 | |
CD Marketable securities | 20 991.00 | 20 991.00 | 20 991.00 | |
CF Cash and cash equivalents | 106 110.00 | 106 110.00 | 106 110.00 | |
CJ TOTAL (II) | 277 858.00 | 277 858.00 | 277 858.00 | |
CO Grand total (0 to V) | 298 759.00 | 20 199.00 | 278 560.00 | 298 759.00 |
| 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 | 147 127.00 | 153 076.00 | 147 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 321.00 | -5 949.00 | 25 321.00 | |
DL TOTAL (I) | 181 248.00 | 155 927.00 | 181 248.00 | |
DX Trade payables and related accounts | 69 670.00 | 63 832.00 | 69 670.00 | |
DY Tax and social security liabilities | 27 642.00 | 20 816.00 | 27 642.00 | |
EC TOTAL (IV) | 97 313.00 | 84 648.00 | 97 313.00 | |
EE Grand total (I to V) | 278 560.00 | 240 575.00 | 278 560.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 670.00 | 69 670.00 | 69 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 028.00 | 66 028.00 | 66 028.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 313.00 | 97 313.00 | 97 313.00 | |
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