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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LE JARDIN DE ROCHEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | LE JARDIN DE ROCHEFORT |
| Siren | 444847842 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039041 |
| Management number | 2003B00197 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69850 SAINT-MARTIN-EN-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 4 250.00 | 4 250.00 | |
AH Goodwill | 64 368.00 | 64 368.00 | 64 368.00 | |
AR Technical installations, industrial equipment and tools | 76 729.00 | 40 229.00 | 36 500.00 | 76 729.00 |
AT Other tangible assets | 250 856.00 | 71 145.00 | 179 712.00 | 250 856.00 |
BH Other financial assets | 8 256.00 | 8 256.00 | 8 256.00 | |
BJ TOTAL (I) | 506 450.00 | 115 623.00 | 390 827.00 | 506 450.00 |
BT Goods | 440 744.00 | 440 744.00 | 440 744.00 | |
BX Customers and related accounts | 34 930.00 | 34 930.00 | 34 930.00 | |
BZ Other receivables | 37 645.00 | 37 646.00 | 37 645.00 | |
CF Cash and cash equivalents | 314 870.00 | 314 870.00 | 314 870.00 | |
CH Prepaid expenses | 4 562.00 | 4 562.00 | 4 562.00 | |
CJ TOTAL (II) | 832 752.00 | 832 752.00 | 832 752.00 | |
CO Grand total (0 to V) | 1 339 202.00 | 115 623.00 | 1 223 579.00 | 1 339 202.00 |
CU Other investments | 101 991.00 | 101 991.00 | 101 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 709 542.00 | 709 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 789.00 | 58 789.00 | ||
DL TOTAL (I) | 776 801.00 | 776 801.00 | ||
DU Loans and Debts from Credit Institutions (3) | 192 643.00 | 192 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | 4 547.00 | ||
DW Advances and down payments received on current orders | 3 970.00 | 3 970.00 | ||
DX Trade payables and related accounts | 152 721.00 | 152 721.00 | ||
DY Tax and social security liabilities | 92 895.00 | 92 895.00 | ||
EC TOTAL (IV) | 446 778.00 | 446 778.00 | ||
EE Grand total (I to V) | 1 223 579.00 | 1 223 579.00 | ||
EG Accrued income and payables due within one year | 445 778.00 | 445 778.00 | ||
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