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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : AU JARDIN DE SAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| Name | AU JARDIN DE SAISON |
| Siren | 790768949 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/054467 |
| Management number | 2013B00803 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 PUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 1 052 059.00 | 456 188.00 | 595 871.00 | 1 052 059.00 |
040 Financial Assets | 10 294.00 | 10 294.00 | 10 294.00 | |
044 Total Fixed Assets | 1 192 353.00 | 456 188.00 | 736 165.00 | 1 192 353.00 |
050 Raw materials, supplies, in progress | 27 410.00 | 27 410.00 | 27 410.00 | |
060 Merchandise inventory | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 18 084.00 | 18 084.00 | 18 084.00 | |
072 Receivables – Other | 203 194.00 | 203 194.00 | 203 194.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 2 666.00 | 2 666.00 | 2 666.00 | |
092 Prepaid expenses | 4 458.00 | 4 458.00 | 4 458.00 | |
096 Total Current Assets + Prepaid Expenses | 277 851.00 | 277 851.00 | 277 851.00 | |
110 Total Assets | 1 470 203.00 | 456 188.00 | 1 014 016.00 | 1 470 203.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 100 793.00 | |||
134 Retained Earnings | -685.00 | |||
136 Profit for the Year | 30 695.00 | |||
142 Total Equity - Total I | 185 804.00 | |||
156 Loans and similar debts | 450 873.00 | |||
166 Suppliers and related accounts | 100 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269 213.00 | |||
172 Other debts | 276 995.00 | |||
176 Total debts | 828 212.00 | |||
180 Liabilities Total | 1 014 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 036.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 850.00 | |||
195 Of which payables due in more than one year | 347 590.00 | |||
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