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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : JARDINS DES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Complete |
| Name | JARDINS DES VALLEES |
| Siren | 789515848 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2022/000787 |
| Management number | 2012B02021 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38530 SAINT-MAXIMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 3 849.00 | 2 695.00 | 1 154.00 | 3 849.00 |
AR Technical installations, industrial equipment and tools | 101 093.00 | 80 417.00 | 20 676.00 | 101 093.00 |
AT Other tangible assets | 123 508.00 | 82 344.00 | 41 164.00 | 123 508.00 |
BH Other financial assets | 2 554.00 | 2 554.00 | 2 554.00 | |
BJ TOTAL (I) | 311 064.00 | 165 456.00 | 145 608.00 | 311 064.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 201 721.00 | 201 721.00 | 201 721.00 | |
BZ Other receivables | 12 516.00 | 12 516.00 | 12 516.00 | |
CF Cash and cash equivalents | 11 677.00 | 11 677.00 | 11 677.00 | |
CH Prepaid expenses | 5 445.00 | 5 445.00 | 5 445.00 | |
CJ TOTAL (II) | 232 358.00 | 232 358.00 | 232 358.00 | |
CO Grand total (0 to V) | 543 423.00 | 165 456.00 | 377 967.00 | 543 423.00 |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 115.00 | 37 115.00 | 37 115.00 | |
DD Legal reserve (1) | 3 712.00 | 3 712.00 | 3 712.00 | |
DG Other reserves | 113 707.00 | 86 903.00 | 113 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 520.00 | 26 804.00 | 23 520.00 | |
DL TOTAL (I) | 178 054.00 | 154 534.00 | 178 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 822.00 | 67 820.00 | 57 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 16 307.00 | 4 178.00 | |
DX Trade payables and related accounts | 33 636.00 | 17 971.00 | 33 636.00 | |
DY Tax and social security liabilities | 97 528.00 | 133 960.00 | 97 528.00 | |
EA Other liabilities | 6 748.00 | 10 427.00 | 6 748.00 | |
EC TOTAL (IV) | 199 913.00 | 246 485.00 | 199 913.00 | |
EE Grand total (I to V) | 377 967.00 | 401 019.00 | 377 967.00 | |
EG Accrued income and payables due within one year | 167 755.00 | 208 137.00 | 167 755.00 | |
EI Including equity loans | 4 178.00 | 4 178.00 | ||
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