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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LES JARDINS DE CANDICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LES JARDINS DE CANDICE |
| Siren | 814313268 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/011735 |
| Management number | 2015B01814 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 SAINT-BLAISE-DU-BUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 629 845.00 | 629 845.00 | 629 845.00 | |
BZ Other receivables | 217 732.00 | 217 732.00 | 217 732.00 | |
CF Cash and cash equivalents | 4 577.00 | 4 577.00 | 4 577.00 | |
CH Prepaid expenses | 384.00 | 384.00 | 384.00 | |
CJ TOTAL (II) | 852 538.00 | 852 538.00 | 852 538.00 | |
CO Grand total (0 to V) | 852 538.00 | 852 538.00 | 852 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 656.00 | 100 656.00 | ||
DL TOTAL (I) | 101 656.00 | 101 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 493 757.00 | 493 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 660.00 | 102 660.00 | ||
DX Trade payables and related accounts | 107 769.00 | 107 769.00 | ||
DY Tax and social security liabilities | 46 696.00 | 46 696.00 | ||
EC TOTAL (IV) | 750 882.00 | 750 882.00 | ||
EE Grand total (I to V) | 852 538.00 | 852 538.00 | ||
EG Accrued income and payables due within one year | 750 882.00 | 750 882.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 769.00 | 107 769.00 | 107 769.00 | |
8E Income Taxes | 34 051.00 | 34 051.00 | 34 051.00 | |
VB VAT | 17 641.00 | 17 641.00 | ||
VG Loans with a maturity of up to one year at origin | 3 757.00 | 3 757.00 | 3 757.00 | |
VH Loans with a maturity of more than one year at origin | 490 000.00 | 490 000.00 | 490 000.00 | |
VI Group and Associates | 102 660.00 | 102 660.00 | 102 660.00 | |
VJ Loans taken out during the year | 490 000.00 | 490 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 091.00 | 200 091.00 | ||
VS Prepaid expenses | 384.00 | 384.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 218 116.00 | 218 116.00 | 218 116.00 | |
VW VAT | 12 645.00 | 12 645.00 | 12 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 750 882.00 | 750 882.00 | 750 882.00 | |
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