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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : LES JARDINS RAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-10-31 | Complete |
| 2021-06-10 | Public | 2020-10-31 | Complete |
| 2020-03-24 | Public | 2019-10-31 | Complete |
| 2019-03-05 | Public | 2018-10-31 | Complete |
| 2018-06-14 | Public | 2017-10-31 | Complete |
| 2017-04-28 | Public | 2016-10-31 | Complete |
| Name | LES JARDINS RAMEL |
| Siren | 523394500 |
| Closing | 2021-10-31 |
| Registry code | 1301 |
| Registration number | 3842 |
| Management number | 2016B01777 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13592 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
BJ TOTAL (I) | 55 000.00 | 55 000.00 | 55 000.00 | |
BZ Other receivables | 1 799.00 | 1 799.00 | 1 799.00 | |
CF Cash and cash equivalents | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 1 804.00 | 1 804.00 | 1 804.00 | |
CO Grand total (0 to V) | 56 804.00 | 55 000.00 | 1 804.00 | 56 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -231 536.00 | -228 172.00 | -231 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699.00 | -3 363.00 | 3 699.00 | |
DL TOTAL (I) | -226 837.00 | -230 536.00 | -226 837.00 | |
DP Provisions for Risks | 7 202.00 | 13 162.00 | 7 202.00 | |
DR TOTAL (IV) | 7 202.00 | 13 162.00 | 7 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 729.00 | 215 992.00 | 220 729.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DY Tax and social security liabilities | 231.00 | 2 619.00 | 231.00 | |
EC TOTAL (IV) | 221 440.00 | 219 091.00 | 221 440.00 | |
EE Grand total (I to V) | 1 804.00 | 1 717.00 | 1 804.00 | |
EG Accrued income and payables due within one year | 221 440.00 | 219 091.00 | 221 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 5 960.00 | |||
FR Total operating income (I) | 5 960.00 | |||
FW Other purchases and external expenses | 1 174.00 | |||
FX Taxes, duties, and similar payments | 448.00 | |||
GF Total Operating Expenses (II) | 1 622.00 | |||
GG - OPERATING RESULT (I - II) | 4 338.00 | |||
GR Interest and similar expenses | 1 003.00 | |||
GU Total financial expenses (VI) | 1 003.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 364.00 | 364.00 | ||
HD Total exceptional income (VII) | 364.00 | 364.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | 364.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 324.00 | 1 738.00 | 6 324.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626.00 | 5 102.00 | 2 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 699.00 | -3 363.00 | 3 699.00 | |
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