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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LE JARDIN DE VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2019-03-31 | Complete |
| 2021-04-28 | Public | 2018-03-31 | Complete |
| 2021-03-29 | Partially confidential | 2016-03-31 | Complete |
| Name | LE JARDIN DE VALENTIN |
| Siren | 532051489 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 17301 |
| Management number | 2011B01841 |
| Activity code | 4799B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78770 Thoiry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 2 112.00 | 2 112.00 | |
AT Other tangible assets | 10 756.00 | 7 484.00 | 3 272.00 | 10 756.00 |
AV Fixed assets in progress | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 12 878.00 | 7 484.00 | 5 395.00 | 12 878.00 |
BV Advances and down payments on orders | 405.00 | 405.00 | 405.00 | |
BX Customers and related accounts | 6 009.00 | 6 009.00 | 6 009.00 | |
BZ Other receivables | 83 136.00 | 83 136.00 | 83 136.00 | |
CF Cash and cash equivalents | 16 618.00 | 16 618.00 | 16 618.00 | |
CH Prepaid expenses | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 105 951.00 | 105 951.00 | 105 951.00 | |
CO Grand total (0 to V) | 118 830.00 | 7 484.00 | 111 346.00 | 118 830.00 |
| 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 | 39 723.00 | 51 080.00 | 39 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 047.00 | -11 357.00 | 29 047.00 | |
DL TOTAL (I) | 73 770.00 | 44 723.00 | 73 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 709.00 | 27 242.00 | 17 709.00 | |
DW Advances and down payments received on current orders | 95.00 | 95.00 | ||
DX Trade payables and related accounts | 9 830.00 | 17 349.00 | 9 830.00 | |
DY Tax and social security liabilities | 5 146.00 | 1 312.00 | 5 146.00 | |
EA Other liabilities | 4 890.00 | 643.00 | 4 890.00 | |
EC TOTAL (IV) | 37 576.00 | 46 546.00 | 37 576.00 | |
EE Grand total (I to V) | 111 346.00 | 91 268.00 | 111 346.00 | |
EG Accrued income and payables due within one year | 27 395.00 | 25 549.00 | 27 395.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112.00 | |||
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