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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : LES JARDINS DE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| Name | LES JARDINS DE SOPHIE |
| Siren | 852853027 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016329 |
| Management number | 2019B01757 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 024 971.00 | 2 024 971.00 | 2 024 971.00 | |
BX Customers and related accounts | 2 291 431.00 | 2 291 431.00 | 2 291 431.00 | |
BZ Other receivables | 103 188.00 | 103 188.00 | 103 188.00 | |
CF Cash and cash equivalents | 440 173.00 | 440 173.00 | 440 173.00 | |
CJ TOTAL (II) | 4 859 763.00 | 4 859 763.00 | 4 859 763.00 | |
CO Grand total (0 to V) | 4 859 763.00 | 4 859 763.00 | 4 859 763.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DL TOTAL (I) | 100.00 | 100.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 311.00 | 72 000.00 | 292 311.00 | |
DX Trade payables and related accounts | 489 561.00 | 489 561.00 | ||
DY Tax and social security liabilities | 246 741.00 | 246 741.00 | ||
EB Prepaid income (2) | 3 831 050.00 | 3 831 050.00 | ||
EC TOTAL (IV) | 4 859 663.00 | 72 000.00 | 4 859 663.00 | |
EE Grand total (I to V) | 4 859 763.00 | 72 100.00 | 4 859 763.00 | |
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