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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : LES JARDINS D AGRIMEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-16 | Public | 2016-08-31 | Complete |
| Name | LES JARDINS D AGRIMEDOC |
| Siren | 480477371 |
| Closing | 2022-08-31 |
| Registry code | 3302 |
| Registration number | 4492 |
| Management number | 2005B00226 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 Cissac-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 920.00 | 2 680.00 | 240.00 | 2 920.00 |
AP Buildings | 336 763.00 | 150 006.00 | 186 758.00 | 336 763.00 |
AR Technical installations, industrial equipment and tools | 57 272.00 | 40 259.00 | 17 013.00 | 57 272.00 |
AT Other tangible assets | 504 781.00 | 373 757.00 | 131 023.00 | 504 781.00 |
BB Receivables related to investments | 40 739.00 | 40 739.00 | 40 739.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 943 155.00 | 566 702.00 | 376 453.00 | 943 155.00 |
BT Goods | 560 368.00 | 560 368.00 | 560 368.00 | |
BX Customers and related accounts | 26 545.00 | 26 545.00 | 26 545.00 | |
BZ Other receivables | 208 003.00 | 208 003.00 | 208 003.00 | |
CF Cash and cash equivalents | 717 961.00 | 717 961.00 | 717 961.00 | |
CH Prepaid expenses | 59 928.00 | 59 928.00 | 59 928.00 | |
CJ TOTAL (II) | 1 572 805.00 | 1 572 805.00 | 1 572 805.00 | |
CO Grand total (0 to V) | 2 515 960.00 | 566 702.00 | 1 949 257.00 | 2 515 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 121 456.00 | 121 456.00 | 121 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 558.00 | 280 935.00 | 100 558.00 | |
DL TOTAL (I) | 387 015.00 | 567 391.00 | 387 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 195.00 | 561 232.00 | 450 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 547 232.00 | 385 251.00 | 547 232.00 | |
DX Trade payables and related accounts | 474 652.00 | 397 766.00 | 474 652.00 | |
DY Tax and social security liabilities | 84 672.00 | 176 604.00 | 84 672.00 | |
DZ Fixed asset liabilities and related accounts | 4 971.00 | 4 971.00 | 4 971.00 | |
EA Other liabilities | 519.00 | 31 803.00 | 519.00 | |
EC TOTAL (IV) | 1 562 243.00 | 1 557 627.00 | 1 562 243.00 | |
EE Grand total (I to V) | 1 949 257.00 | 2 125 018.00 | 1 949 257.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 984.00 | 85 718.00 | 480 984.00 | |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 2 680.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 478 304.00 | 85 718.00 | 478 304.00 | |
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