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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : L'ATELIER DU JARDINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2019-12-31 | Complete |
| Name | L'ATELIER DU JARDINIER |
| Siren | 522212364 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3327 |
| Management number | 2010B00495 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 4 700.00 | 4 700.00 | 4 700.00 | |
BT Goods | 7 350.00 | 7 350.00 | 7 350.00 | |
BZ Other receivables | 222.00 | 222.00 | 222.00 | |
CF Cash and cash equivalents | 44 346.00 | 44 346.00 | 44 346.00 | |
CH Prepaid expenses | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 52 059.00 | 52 059.00 | 52 059.00 | |
CO Grand total (0 to V) | 56 759.00 | 4 700.00 | 52 059.00 | 56 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -47 342.00 | -39 208.00 | -47 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 588.00 | -8 133.00 | 42 588.00 | |
DL TOTAL (I) | 247.00 | -42 342.00 | 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 6 976.00 | 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 994.00 | 25 905.00 | 23 994.00 | |
DX Trade payables and related accounts | 6 683.00 | 36 360.00 | 6 683.00 | |
DY Tax and social security liabilities | 20 964.00 | 19 340.00 | 20 964.00 | |
EC TOTAL (IV) | 51 813.00 | 88 581.00 | 51 813.00 | |
EE Grand total (I to V) | 52 059.00 | 46 240.00 | 52 059.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 444.00 | 2 744.00 | 7 444.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 2 744.00 | 7 444.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 683.00 | 6 683.00 | 6 683.00 | |
8D Social Security and Other Social Organizations | 20 964.00 | 20 964.00 | 20 964.00 | |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | 172.00 | |
VI Group and Associates | 23 994.00 | 23 994.00 | 23 994.00 | |
VK Loans repaid during the year | 1 161.00 | 1 161.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | 222.00 | |
VS Prepaid expenses | 141.00 | 141.00 | 141.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363.00 | 363.00 | 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 813.00 | 51 813.00 | 51 813.00 | |
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