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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : SARL JARDIN D OMBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL JARDIN D OMBRES |
| Siren | 454070467 |
| Closing | 2016-06-30 |
| Registry code | 3601 |
| Registration number | 310 |
| Management number | 2004B00159 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 219.00 | 103 239.00 | 35 979.00 | 139 219.00 |
BJ TOTAL (I) | 139 219.00 | 103 239.00 | 35 979.00 | 139 219.00 |
BT Goods | 82 526.00 | 82 526.00 | 82 526.00 | |
BV Advances and down payments on orders | 5 971.00 | 5 971.00 | 5 971.00 | |
BX Customers and related accounts | 13 178.00 | 13 178.00 | 13 178.00 | |
BZ Other receivables | 27 696.00 | 27 696.00 | 27 696.00 | |
CF Cash and cash equivalents | 27 075.00 | 27 075.00 | 27 075.00 | |
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 157 022.00 | 157 022.00 | 157 022.00 | |
CO Grand total (0 to V) | 296 240.00 | 103 239.00 | 193 001.00 | 296 240.00 |
| 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 | 56 896.00 | 47 514.00 | 56 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 317.00 | 9 382.00 | 23 317.00 | |
DL TOTAL (I) | 89 013.00 | 65 696.00 | 89 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 657.00 | 70 619.00 | 62 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 894.00 | 912.00 | |
DX Trade payables and related accounts | 26 705.00 | 51 436.00 | 26 705.00 | |
DY Tax and social security liabilities | 13 714.00 | 16 468.00 | 13 714.00 | |
EC TOTAL (IV) | 103 988.00 | 139 416.00 | 103 988.00 | |
EE Grand total (I to V) | 193 001.00 | 205 113.00 | 193 001.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | ||
| 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 | 26 705.00 | 26 705.00 | 26 705.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | 912.00 | |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | 9.00 | |
VH Loans with a maturity of more than one year at origin | 62 647.00 | 21 507.00 | 41 140.00 | 62 647.00 |
VJ Loans taken out during the year | 2 150.00 | 2 150.00 | ||
VK Loans repaid during the year | 10 092.00 | 10 092.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 450.00 | 41 450.00 | 41 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 988.00 | 62 848.00 | 41 140.00 | 103 988.00 |
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