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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : LE TEMPS DES JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2020-10-16 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2019-02-21 | Public | 2018-03-31 | Complete |
| 2017-02-07 | Public | 2016-03-31 | Complete |
| Name | LE TEMPS DES JARDINS |
| Siren | 497621904 |
| Closing | 2022-09-30 |
| Registry code | 0603 |
| Registration number | B2023/000235 |
| Management number | 2007B00307 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06650 LE ROURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 723.00 | 819.00 | 904.00 | 1 723.00 |
AH Goodwill | 176 179.00 | 176 179.00 | 176 179.00 | |
AJ Other Intangible Assets | 976.00 | 508.00 | 468.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 36 592.00 | 27 522.00 | 9 070.00 | 36 592.00 |
AT Other tangible assets | 64 115.00 | 48 219.00 | 15 896.00 | 64 115.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 280 441.00 | 77 068.00 | 203 372.00 | 280 441.00 |
BV Advances and down payments on orders | 846.00 | 846.00 | 846.00 | |
BX Customers and related accounts | 93 140.00 | 3 322.00 | 89 818.00 | 93 140.00 |
BZ Other receivables | 17 754.00 | 17 754.00 | 17 754.00 | |
CF Cash and cash equivalents | 51 766.00 | 51 766.00 | 51 766.00 | |
CH Prepaid expenses | 11 191.00 | 11 191.00 | 11 191.00 | |
CJ TOTAL (II) | 174 697.00 | 3 322.00 | 171 375.00 | 174 697.00 |
CO Grand total (0 to V) | 455 137.00 | 80 390.00 | 374 747.00 | 455 137.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 136 000.00 | 102 000.00 | 136 000.00 | |
DB Share, merger, contribution premiums, etc. | 14 031.00 | 14 031.00 | ||
DD Legal reserve (1) | 13 600.00 | 13 510.00 | 13 600.00 | |
DG Other reserves | 58 054.00 | 30 054.00 | 58 054.00 | |
DH Retained earnings | 446.00 | 11 478.00 | 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 294.00 | 16 968.00 | -20 294.00 | |
DL TOTAL (I) | 201 837.00 | 174 009.00 | 201 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 041.00 | 50 139.00 | 47 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 194.00 | 57 471.00 | 19 194.00 | |
DW Advances and down payments received on current orders | 1 708.00 | 1 908.00 | 1 708.00 | |
DX Trade payables and related accounts | 22 778.00 | 21 831.00 | 22 778.00 | |
DY Tax and social security liabilities | 80 112.00 | 68 083.00 | 80 112.00 | |
EA Other liabilities | 2 077.00 | 798.00 | 2 077.00 | |
EC TOTAL (IV) | 172 910.00 | 200 230.00 | 172 910.00 | |
EE Grand total (I to V) | 374 747.00 | 374 239.00 | 374 747.00 | |
EG Accrued income and payables due within one year | 136 761.00 | 151 429.00 | 136 761.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 139.00 | 148.00 | |
EI Including equity loans | 19 194.00 | 19 194.00 | ||
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