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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : JARDINERIE DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-18 | Public | 2014-06-30 | Complete |
| 2017-04-04 | Public | 2015-06-30 | Complete |
| Name | JARDINERIE DU MIDI |
| Siren | 431396357 |
| Closing | 2021-06-30 |
| Registry code | 1101 |
| Registration number | 578 |
| Management number | 2000B01412 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 099.00 | 6 489.00 | 609.00 | 7 099.00 |
AH Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | |
AP Buildings | 371 539.00 | 289 227.00 | 82 312.00 | 371 539.00 |
AR Technical installations, industrial equipment and tools | 10 447.00 | 10 447.00 | 10 447.00 | |
AT Other tangible assets | 219 413.00 | 146 975.00 | 72 438.00 | 219 413.00 |
BH Other financial assets | 2 020.00 | 2 020.00 | 2 020.00 | |
BJ TOTAL (I) | 835 061.00 | 453 138.00 | 381 923.00 | 835 061.00 |
BT Goods | 256 114.00 | 256 114.00 | 256 114.00 | |
BX Customers and related accounts | 6 625.00 | 6 625.00 | 6 625.00 | |
BZ Other receivables | 12 737.00 | 12 737.00 | 12 737.00 | |
CD Marketable securities | 80 281.00 | 80 281.00 | 80 281.00 | |
CF Cash and cash equivalents | 399 079.00 | 399 079.00 | 399 079.00 | |
CH Prepaid expenses | 16 215.00 | 16 215.00 | 16 215.00 | |
CJ TOTAL (II) | 771 051.00 | 771 051.00 | 771 051.00 | |
CO Grand total (0 to V) | 1 606 112.00 | 453 138.00 | 1 152 974.00 | 1 606 112.00 |
CU Other investments | 49 227.00 | 49 227.00 | 49 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 484 297.00 | 484 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 148.00 | 119 148.00 | ||
DL TOTAL (I) | 625 445.00 | 625 445.00 | ||
DU Loans and Debts from Credit Institutions (3) | 288 277.00 | 288 277.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 309.00 | 8 309.00 | ||
DW Advances and down payments received on current orders | 1 695.00 | 1 695.00 | ||
DX Trade payables and related accounts | 155 174.00 | 155 174.00 | ||
DY Tax and social security liabilities | 72 753.00 | 72 753.00 | ||
EA Other liabilities | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 527 529.00 | 527 529.00 | ||
EE Grand total (I to V) | 1 152 974.00 | 1 152 974.00 | ||
EG Accrued income and payables due within one year | 293 525.00 | 293 525.00 | ||
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