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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : LES JARDINS BARTHEROTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| Name | LES JARDINS BARTHEROTTE |
| Siren | 492017512 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 5989 |
| Management number | 2006B03068 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 313.00 | 49 262.00 | 39 051.00 | 88 313.00 |
AT Other tangible assets | 534 051.00 | 335 215.00 | 198 836.00 | 534 051.00 |
BB Receivables related to investments | 42 533.00 | 42 533.00 | 42 533.00 | |
BD Other fixed assets | 10 773.00 | 10 773.00 | 10 773.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 677 170.00 | 384 477.00 | 292 693.00 | 677 170.00 |
BL Raw materials, supplies | 30 943.00 | 30 943.00 | 30 943.00 | |
BX Customers and related accounts | 305 536.00 | 305 536.00 | 305 536.00 | |
BZ Other receivables | 38 221.00 | 38 221.00 | 38 221.00 | |
CF Cash and cash equivalents | 389 546.00 | 389 546.00 | 389 546.00 | |
CH Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
CJ TOTAL (II) | 765 481.00 | 765 481.00 | 765 481.00 | |
CO Grand total (0 to V) | 1 442 652.00 | 384 477.00 | 1 058 174.00 | 1 442 652.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 370 674.00 | 306 822.00 | 370 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 566.00 | 123 852.00 | 94 566.00 | |
DL TOTAL (I) | 531 240.00 | 496 674.00 | 531 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 393.00 | 73 773.00 | 202 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 506.00 | 40 843.00 | 40 506.00 | |
DX Trade payables and related accounts | 170 427.00 | 93 075.00 | 170 427.00 | |
DY Tax and social security liabilities | 95 437.00 | 122 825.00 | 95 437.00 | |
EA Other liabilities | 18 171.00 | 50 683.00 | 18 171.00 | |
EC TOTAL (IV) | 526 934.00 | 381 198.00 | 526 934.00 | |
EE Grand total (I to V) | 1 058 174.00 | 877 872.00 | 1 058 174.00 | |
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