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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : LES JARDINS DE LA RAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-07 | Partially confidential | 2021-09-30 | Simplified |
| Name | LES JARDINS DE LA RAYE |
| Siren | 842837106 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001573 |
| Management number | 2018B01280 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 MONTMEYRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 335.00 | 22 537.00 | 16 799.00 | 39 335.00 |
040 Financial Assets | 847.00 | 847.00 | 847.00 | |
044 Total Fixed Assets | 40 182.00 | 22 537.00 | 17 646.00 | 40 182.00 |
050 Raw materials, supplies, in progress | 4 446.00 | 4 446.00 | 4 446.00 | |
068 Receivables – Trade and related accounts | 12 386.00 | 12 386.00 | 12 386.00 | |
072 Receivables – Other | 1 242.00 | 1 242.00 | 1 242.00 | |
084 Cash | 15 505.00 | 15 505.00 | 15 505.00 | |
092 Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
096 Total Current Assets + Prepaid Expenses | 35 436.00 | 35 436.00 | 35 436.00 | |
110 Total Assets | 75 618.00 | 22 537.00 | 53 082.00 | 75 618.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 3 645.00 | |||
136 Profit for the Year | 2 021.00 | |||
142 Total Equity - Total I | 7 315.00 | |||
156 Loans and similar debts | 17 455.00 | |||
164 Advances and down payments received on current orders | 5 150.00 | |||
166 Suppliers and related accounts | 7 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 15 591.00 | |||
176 Total debts | 45 767.00 | |||
180 Liabilities Total | 53 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
195 Of which payables due in more than one year | 9 379.00 | |||
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