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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : LES JARDINS DE SAINTE HILDEGARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-30 | Partially confidential | 2018-02-28 | Complete |
| Name | LES JARDINS DE SAINTE HILDEGARDE |
| Siren | 422095547 |
| Closing | 2019-02-28 |
| Registry code | 2401 |
| Registration number | 378 |
| Management number | 2016B00024 |
| Activity code | 4791B |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24220 Coux et Bigaroque-Mouzens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 092.00 | 45 549.00 | 22 543.00 | 68 092.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AJ Other Intangible Assets | 20 926.00 | 4 012.00 | 16 914.00 | 20 926.00 |
AP Buildings | 1 426.00 | 952.00 | 474.00 | 1 426.00 |
AR Technical installations, industrial equipment and tools | 120 697.00 | 97 284.00 | 23 413.00 | 120 697.00 |
AT Other tangible assets | 356 970.00 | 150 228.00 | 206 742.00 | 356 970.00 |
BD Other fixed assets | 275.00 | 275.00 | 275.00 | |
BJ TOTAL (I) | 571 434.00 | 298 025.00 | 273 409.00 | 571 434.00 |
BL Raw materials, supplies | 29 000.00 | 29 000.00 | 29 000.00 | |
BT Goods | 254 227.00 | 254 227.00 | 254 227.00 | |
BX Customers and related accounts | 38 153.00 | 1 523.00 | 36 630.00 | 38 153.00 |
BZ Other receivables | 36 087.00 | 36 087.00 | 36 087.00 | |
CD Marketable securities | 5 640.00 | 5 640.00 | 5 640.00 | |
CF Cash and cash equivalents | 145 301.00 | 145 301.00 | 145 301.00 | |
CJ TOTAL (II) | 508 408.00 | 1 523.00 | 506 886.00 | 508 408.00 |
CO Grand total (0 to V) | 1 079 842.00 | 299 548.00 | 780 295.00 | 1 079 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 693.00 | 1 502.00 | 1 693.00 | |
DH Retained earnings | 124 679.00 | 121 044.00 | 124 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | 3 826.00 | 6 989.00 | |
DJ Investment subsidies | 63 695.00 | 58 087.00 | 63 695.00 | |
DL TOTAL (I) | 297 057.00 | 284 460.00 | 297 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 907.00 | 253 910.00 | 288 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 66 225.00 | 7 351.00 | |
DX Trade payables and related accounts | 83 546.00 | 126 213.00 | 83 546.00 | |
DY Tax and social security liabilities | 46 573.00 | 81 267.00 | 46 573.00 | |
EA Other liabilities | 56 862.00 | 29 376.00 | 56 862.00 | |
EC TOTAL (IV) | 483 238.00 | 556 989.00 | 483 238.00 | |
EE Grand total (I to V) | 780 295.00 | 841 449.00 | 780 295.00 | |
EG Accrued income and payables due within one year | 230 138.00 | 563 427.00 | 230 138.00 | |
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