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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : LE JARDIN DES 4 SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE JARDIN DES 4 SAISONS |
| Siren | 849858725 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1483 |
| Management number | 2019B00311 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07120 Saint-Alban-Auriolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 136.00 | 136.00 | 136.00 | |
044 Total Fixed Assets | 43 136.00 | 43 136.00 | 43 136.00 | |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 9 438.00 | 9 438.00 | 9 438.00 | |
084 Cash | 2 805.00 | 2 805.00 | 2 805.00 | |
096 Total Current Assets + Prepaid Expenses | 17 243.00 | 17 243.00 | 17 243.00 | |
110 Total Assets | 60 380.00 | 60 380.00 | 60 380.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 217.00 | |||
142 Total Equity - Total I | -11 217.00 | |||
156 Loans and similar debts | 36 835.00 | |||
166 Suppliers and related accounts | 8 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 26 230.00 | |||
176 Total debts | 71 597.00 | |||
180 Liabilities Total | 60 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 136.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 43 000.00 | 43 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 136.00 | 136.00 | ||
492 Total Fixed Assets (Increases) | 43 136.00 | 43 136.00 | ||
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