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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LES JARDINS DES HESPERIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | LES JARDINS DES HESPERIDES |
| Siren | 803706712 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10013 |
| Management number | 2014B01284 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35750 Iffendic |
| 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 | 64 543.00 | 29 421.00 | 35 122.00 | 64 543.00 |
AT Other tangible assets | 79 607.00 | 43 049.00 | 36 559.00 | 79 607.00 |
BJ TOTAL (I) | 144 151.00 | 72 470.00 | 71 681.00 | 144 151.00 |
BR Intermediate and finished products | 15 640.00 | 15 640.00 | 15 640.00 | |
BX Customers and related accounts | 54 703.00 | 54 703.00 | 54 703.00 | |
BZ Other receivables | 99 218.00 | 99 218.00 | 99 218.00 | |
CF Cash and cash equivalents | 51 307.00 | 51 307.00 | 51 307.00 | |
CJ TOTAL (II) | 220 868.00 | 220 868.00 | 220 868.00 | |
CO Grand total (0 to V) | 365 019.00 | 72 470.00 | 292 549.00 | 365 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 126 338.00 | 106 421.00 | 126 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 677.00 | 19 917.00 | 22 677.00 | |
DJ Investment subsidies | 1 055.00 | 1 294.00 | 1 055.00 | |
DL TOTAL (I) | 151 169.00 | 128 731.00 | 151 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 645.00 | 23 024.00 | 16 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 4 682.00 | 4 267.00 | |
DX Trade payables and related accounts | 90 411.00 | 29 615.00 | 90 411.00 | |
DY Tax and social security liabilities | 15 069.00 | 10 991.00 | 15 069.00 | |
EA Other liabilities | 14 988.00 | 28 096.00 | 14 988.00 | |
EC TOTAL (IV) | 141 380.00 | 96 409.00 | 141 380.00 | |
EE Grand total (I to V) | 292 549.00 | 225 140.00 | 292 549.00 | |
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