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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : LA JARDINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | LA JARDINIERE |
| Siren | 495240889 |
| Closing | 2022-09-30 |
| Registry code | 4101 |
| Registration number | 826 |
| Management number | 2007B00241 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41270 Droué |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 000.00 | 158 112.00 | 171 888.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 607 138.00 | 313 429.00 | 293 708.00 | 607 138.00 |
AT Other tangible assets | 385 373.00 | 372 409.00 | 12 964.00 | 385 373.00 |
BD Other fixed assets | 488.00 | 488.00 | 488.00 | |
BJ TOTAL (I) | 1 322 999.00 | 843 951.00 | 479 048.00 | 1 322 999.00 |
BL Raw materials, supplies | 18 794.00 | 18 794.00 | 18 794.00 | |
BR Intermediate and finished products | 521 010.00 | 521 010.00 | 521 010.00 | |
BV Advances and down payments on orders | 14 233.00 | 14 233.00 | 14 233.00 | |
BX Customers and related accounts | 83 623.00 | 83 623.00 | 83 623.00 | |
BZ Other receivables | 34 219.00 | 34 219.00 | 34 219.00 | |
CH Prepaid expenses | 4 100.00 | 4 100.00 | 4 100.00 | |
CJ TOTAL (II) | 675 979.00 | 675 979.00 | 675 979.00 | |
CO Grand total (0 to V) | 1 998 978.00 | 843 951.00 | 1 155 027.00 | 1 998 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 14 689.00 | 14 689.00 | ||
DH Retained earnings | 27 869.00 | 27 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | 15 924.00 | ||
DL TOTAL (I) | 68 682.00 | 68 682.00 | ||
DU Loans and Debts from Credit Institutions (3) | 759 481.00 | 759 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 232 221.00 | 232 221.00 | ||
DY Tax and social security liabilities | 41 291.00 | 41 291.00 | ||
DZ Fixed asset liabilities and related accounts | 7 940.00 | 7 940.00 | ||
EA Other liabilities | 15 412.00 | 15 412.00 | ||
EC TOTAL (IV) | 1 086 345.00 | 1 086 345.00 | ||
EE Grand total (I to V) | 1 155 027.00 | 1 155 027.00 | ||
EG Accrued income and payables due within one year | 545 747.00 | 545 747.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 062.00 | 99 062.00 | ||
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