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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : LES JARDINS DE VALESCURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| Name | LES JARDINS DE VALESCURE |
| Siren | 829299700 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2618 |
| Management number | 2017B00543 |
| Activity code | 8710A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 141.00 | 9 062.00 | 79.00 | 9 141.00 |
AH Goodwill | 7 897 000.00 | 7 897 000.00 | 7 897 000.00 | |
AP Buildings | 24 057.00 | 24 057.00 | 24 057.00 | |
AR Technical installations, industrial equipment and tools | 517 517.00 | 469 208.00 | 48 309.00 | 517 517.00 |
AT Other tangible assets | 154 875.00 | 150 325.00 | 4 550.00 | 154 875.00 |
BJ TOTAL (I) | 8 602 589.00 | 652 651.00 | 7 949 938.00 | 8 602 589.00 |
BX Customers and related accounts | 29 220.00 | 29 220.00 | 29 220.00 | |
BZ Other receivables | 168 430.00 | 168 430.00 | 168 430.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 1 062 882.00 | 1 062 882.00 | 1 062 882.00 | |
CH Prepaid expenses | 15 510.00 | 15 510.00 | 15 510.00 | |
CJ TOTAL (II) | 1 476 043.00 | 1 476 043.00 | 1 476 043.00 | |
CO Grand total (0 to V) | 10 078 632.00 | 652 651.00 | 9 425 981.00 | 10 078 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 005 000.00 | 8 005 000.00 | 8 005 000.00 | |
DD Legal reserve (1) | 35 738.00 | 35 738.00 | ||
DG Other reserves | 9 030.00 | 9 030.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 633.00 | 714 768.00 | 666 633.00 | |
DL TOTAL (I) | 8 716 401.00 | 8 719 768.00 | 8 716 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 163.00 | 218 289.00 | 198 163.00 | |
DW Advances and down payments received on current orders | 17 665.00 | 27 352.00 | 17 665.00 | |
DX Trade payables and related accounts | 103 570.00 | 107 766.00 | 103 570.00 | |
DY Tax and social security liabilities | 341 550.00 | 628 042.00 | 341 550.00 | |
EA Other liabilities | 631.00 | 631.00 | ||
EB Prepaid income (2) | 48 000.00 | 9 634.00 | 48 000.00 | |
EC TOTAL (IV) | 709 580.00 | 991 082.00 | 709 580.00 | |
EE Grand total (I to V) | 9 425 981.00 | 9 710 850.00 | 9 425 981.00 | |
EG Accrued income and payables due within one year | 462 891.00 | 963 730.00 | 462 891.00 | |
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