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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : LES JARDINS D'ORPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2014-09-30 | Simplified |
| Name | LES JARDINS D'ORPHEE |
| Siren | 798131033 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2022/021527 |
| Management number | 2013B01830 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
AT Other tangible assets | 3 638.00 | 3 638.00 | 3 638.00 | |
BD Other fixed assets | 9 800.00 | 9 800.00 | 9 800.00 | |
BJ TOTAL (I) | 41 538.00 | 4 238.00 | 37 300.00 | 41 538.00 |
BL Raw materials, supplies | ||||
BT Goods | 3 786.00 | 3 786.00 | 3 786.00 | |
BZ Other receivables | 1 613.00 | 1 613.00 | 1 613.00 | |
CD Marketable securities | 11 027.00 | 11 027.00 | 11 027.00 | |
CF Cash and cash equivalents | 4 989.00 | 4 989.00 | 4 989.00 | |
CH Prepaid expenses | 682.00 | 682.00 | 682.00 | |
CJ TOTAL (II) | 22 097.00 | 22 097.00 | 22 097.00 | |
CO Grand total (0 to V) | 63 635.00 | 4 238.00 | 59 397.00 | 63 635.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 22 499.00 | 20 783.00 | 22 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694.00 | 1 716.00 | 4 694.00 | |
DL TOTAL (I) | 32 692.00 | 27 999.00 | 32 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 230.00 | 15 601.00 | 12 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | |||
DX Trade payables and related accounts | 2 606.00 | 2 458.00 | 2 606.00 | |
DY Tax and social security liabilities | 11 769.00 | 10 377.00 | 11 769.00 | |
EA Other liabilities | 100.00 | 121.00 | 100.00 | |
EC TOTAL (IV) | 26 705.00 | 31 050.00 | 26 705.00 | |
EE Grand total (I to V) | 59 397.00 | 59 048.00 | 59 397.00 | |
EG Accrued income and payables due within one year | 17 864.00 | 18 820.00 | 17 864.00 | |
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