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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : LE JARDIN DES MOINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Partially confidential | 2017-10-31 | Complete |
| 2017-11-06 | Public | 2016-10-31 | Complete |
| Name | LE JARDIN DES MOINES |
| Siren | 485111942 |
| Closing | 2017-10-31 |
| Registry code | 2402 |
| Registration number | 3756 |
| Management number | 2005B00356 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24800 Saint-jean-de-Cole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 507.00 | 507.00 | 507.00 | |
CF Cash and cash equivalents | 72 990.00 | 72 990.00 | 72 990.00 | |
CJ TOTAL (II) | 73 497.00 | 73 497.00 | 73 497.00 | |
CO Grand total (0 to V) | 73 497.00 | 73 497.00 | 73 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 780.00 | 150 910.00 | 18 780.00 | |
DB Share, merger, contribution premiums, etc. | 32 104.00 | 404 425.00 | 32 104.00 | |
DD Legal reserve (1) | 6 133.00 | 6 133.00 | 6 133.00 | |
DG Other reserves | 108 588.00 | |||
DH Retained earnings | -2 590.00 | -2 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016.00 | -2 590.00 | -1 016.00 | |
DL TOTAL (I) | 53 411.00 | 657 443.00 | 53 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 086.00 | 52 488.00 | 20 086.00 | |
DX Trade payables and related accounts | 1 220.00 | |||
DY Tax and social security liabilities | 128.00 | |||
EC TOTAL (IV) | 20 086.00 | 53 834.00 | 20 086.00 | |
EE Grand total (I to V) | 734 967.00 | 721 277.00 | 734 967.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8.00 | 8.00 | ||
VB VAT | 501.00 | 501.00 | ||
VG Loans with a maturity of up to one year at origin | 8.00 | |||
VI Group and Associates | 20 086.00 | 20 086.00 | 20 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 507.00 | 507.00 | 507.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 086.00 | 20 086.00 | 20 086.00 | |
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