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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : LE JARDIN DE LEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2018-09-12 | Public | 2017-09-30 | Complete |
| 2018-03-23 | Public | 2016-09-30 | Complete |
| Name | LE JARDIN DE LEO |
| Siren | 508773975 |
| Closing | 2021-09-30 |
| Registry code | 2001 |
| Registration number | 512 |
| Management number | 2008B00526 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 000.00 | 251 000.00 | 251 000.00 | |
AR Technical installations, industrial equipment and tools | 29 955.00 | 26 541.00 | 3 414.00 | 29 955.00 |
AT Other tangible assets | 151 767.00 | 21 036.00 | 130 732.00 | 151 767.00 |
BH Other financial assets | 3 250.00 | 3 250.00 | 3 250.00 | |
BJ TOTAL (I) | 435 973.00 | 47 576.00 | 388 396.00 | 435 973.00 |
BT Goods | 27 381.00 | 27 381.00 | 27 381.00 | |
BZ Other receivables | 112 126.00 | 112 126.00 | 112 126.00 | |
CF Cash and cash equivalents | 143 250.00 | 143 250.00 | 143 250.00 | |
CJ TOTAL (II) | 282 757.00 | 282 757.00 | 282 757.00 | |
CO Grand total (0 to V) | 718 729.00 | 47 576.00 | 671 153.00 | 718 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 409 469.00 | 381 963.00 | 409 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 860.00 | 57 506.00 | 54 860.00 | |
DL TOTAL (I) | 475 329.00 | 450 469.00 | 475 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 045.00 | 104 730.00 | 89 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | 36.00 | |
DX Trade payables and related accounts | 82 710.00 | 108 181.00 | 82 710.00 | |
DY Tax and social security liabilities | 24 033.00 | 33 707.00 | 24 033.00 | |
DZ Fixed asset liabilities and related accounts | 18 490.00 | |||
EC TOTAL (IV) | 195 824.00 | 265 144.00 | 195 824.00 | |
EE Grand total (I to V) | 671 153.00 | 715 614.00 | 671 153.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 687.00 | 12 889.00 | 34 687.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 687.00 | 12 889.00 | 34 687.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | 36.00 | |
8B Suppliers and Related Accounts | 82 710.00 | 82 710.00 | 82 710.00 | |
UT Other financial assets | 3 250.00 | 3 250.00 | 3 250.00 | |
VG Loans with a maturity of up to one year at origin | 89 045.00 | 15 600.00 | 73 445.00 | 89 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 033.00 | 24 033.00 | 24 033.00 | |
VS Prepaid expenses | 112 126.00 | 112 126.00 | 112 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 377.00 | 112 126.00 | 3 250.00 | 115 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 824.00 | 122 379.00 | 73 445.00 | 195 824.00 |
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