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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : LES JARDINS DE TOSCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-02 | Public | 2014-12-31 | Complete |
| Name | LES JARDINS DE TOSCANE |
| Siren | 482878063 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009093 |
| Management number | 2005B01780 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 63 325.00 | 63 325.00 | 63 325.00 | |
CJ TOTAL (II) | 63 325.00 | 63 325.00 | 63 325.00 | |
CO Grand total (0 to V) | 63 325.00 | 63 325.00 | 63 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 30 656.00 | 30 656.00 | ||
DH Retained earnings | -51 646.00 | -51 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 212.00 | -3 212.00 | ||
DL TOTAL (I) | -23 102.00 | -23 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 884.00 | 69 884.00 | ||
DX Trade payables and related accounts | 1 721.00 | 1 721.00 | ||
DY Tax and social security liabilities | 10 661.00 | 10 661.00 | ||
EA Other liabilities | 4 160.00 | 4 160.00 | ||
EC TOTAL (IV) | 86 426.00 | 86 426.00 | ||
EE Grand total (I to V) | 63 325.00 | 63 325.00 | ||
EG Accrued income and payables due within one year | 86 426.00 | 86 426.00 | ||
| 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 | 1 721.00 | 1 721.00 | 1 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | 4 160.00 | |
UZ Social Security, other social security organizations | 200.00 | 200.00 | 200.00 | |
VC Group and associates | 62 885.00 | 62 885.00 | 62 885.00 | |
VI Group and Associates | 69 884.00 | 69 884.00 | 69 884.00 | |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | 300.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 325.00 | 63 325.00 | 63 325.00 | |
VW VAT | 10 361.00 | 10 361.00 | 10 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 426.00 | 86 426.00 | 86 426.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 3 212.00 | 3 212.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 3 212.00 | 3 212.00 | ||
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