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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : JARDINS DE LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| Name | JARDINS DE LYS |
| Siren | 882091523 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 2561 |
| Management number | 2020B00287 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 909.00 | 779.00 | 1 688.00 |
AT Other tangible assets | 20 899.00 | 11 040.00 | 9 859.00 | 20 899.00 |
BJ TOTAL (I) | 22 587.00 | 11 949.00 | 10 638.00 | 22 587.00 |
BX Customers and related accounts | 33 204.00 | 33 204.00 | 33 204.00 | |
BZ Other receivables | 3 969.00 | 3 969.00 | 3 969.00 | |
CF Cash and cash equivalents | 91 395.00 | 91 395.00 | 91 395.00 | |
CJ TOTAL (II) | 128 568.00 | 128 568.00 | 128 568.00 | |
CO Grand total (0 to V) | 151 154.00 | 11 949.00 | 139 206.00 | 151 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 20 549.00 | 20 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 485.00 | 25 849.00 | 28 485.00 | |
DL TOTAL (I) | 52 334.00 | 28 849.00 | 52 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 256.00 | 28 017.00 | 20 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 7 600.00 | 4 800.00 | |
DW Advances and down payments received on current orders | 21 201.00 | |||
DX Trade payables and related accounts | 7 399.00 | 1 169.00 | 7 399.00 | |
DY Tax and social security liabilities | 9 711.00 | 10 357.00 | 9 711.00 | |
EA Other liabilities | 38 772.00 | 38 772.00 | ||
EB Prepaid income (2) | 5 933.00 | 12 674.00 | 5 933.00 | |
EC TOTAL (IV) | 86 872.00 | 81 018.00 | 86 872.00 | |
EE Grand total (I to V) | 139 206.00 | 109 867.00 | 139 206.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 587.00 | 22 587.00 | ||
I4 DECREASES Grand Total | 22 587.00 | |||
IY DECREASES Total Tangible Fixed Assets | 22 587.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 587.00 | 22 587.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 971.00 | 4 978.00 | 6 971.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 971.00 | 4 978.00 | 6 971.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 33 204.00 | 33 204.00 | 33 204.00 | |
VK Loans repaid during the year | 7 722.00 | 7 722.00 | ||
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