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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : LES JARDINS DE LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | LES JARDINS DE LOUIS |
| Siren | 749893160 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6355 |
| Management number | 2012B00261 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 REYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 101 399.00 | 97 410.00 | 3 990.00 | 101 399.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 110 549.00 | 97 410.00 | 13 140.00 | 110 549.00 |
068 Receivables – Trade and related accounts | 146 291.00 | 28 863.00 | 117 429.00 | 146 291.00 |
072 Receivables – Other | 6 409.00 | 6 409.00 | 6 409.00 | |
084 Cash | 1 379.00 | 1 379.00 | 1 379.00 | |
096 Total Current Assets + Prepaid Expenses | 154 079.00 | 28 863.00 | 125 216.00 | 154 079.00 |
110 Total Assets | 264 628.00 | 126 272.00 | 138 356.00 | 264 628.00 |
120 Share or Individual Capital | 56 394.00 | |||
126 Legal Reserve | 1 995.00 | |||
134 Retained Earnings | -11 188.00 | |||
136 Profit for the Year | -9 677.00 | |||
142 Total Equity - Total I | 37 524.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 12 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 029.00 | |||
172 Other debts | 88 772.00 | |||
176 Total debts | 100 832.00 | |||
180 Liabilities Total | 138 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 208.00 | |||
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