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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : LES JARDINS CASTELLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | LES JARDINS CASTELLANE |
| Siren | 512752494 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 455 |
| Management number | 2009B01710 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 2 344.00 | 865.00 | 1 479.00 | 2 344.00 |
AR Technical installations, industrial equipment and tools | 89 984.00 | 78 478.00 | 11 505.00 | 89 984.00 |
AT Other tangible assets | 137 936.00 | 102 320.00 | 35 616.00 | 137 936.00 |
BJ TOTAL (I) | 360 535.00 | 181 664.00 | 178 870.00 | 360 535.00 |
BL Raw materials, supplies | 3 118.00 | 3 118.00 | 3 118.00 | |
BN Goods in progress | 4 845.00 | 4 845.00 | 4 845.00 | |
BX Customers and related accounts | 163 318.00 | 5 762.00 | 157 555.00 | 163 318.00 |
BZ Other receivables | 29 674.00 | 29 674.00 | 29 674.00 | |
CF Cash and cash equivalents | 109 657.00 | 109 657.00 | 109 657.00 | |
CH Prepaid expenses | 8 219.00 | 8 219.00 | 8 219.00 | |
CJ TOTAL (II) | 318 833.00 | 5 762.00 | 313 070.00 | 318 833.00 |
CO Grand total (0 to V) | 679 368.00 | 187 427.00 | 491 941.00 | 679 368.00 |
CS Evaluated investments - equity method | 269.00 | 269.00 | 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 185.00 | 236 185.00 | 236 185.00 | |
DD Legal reserve (1) | 12 706.00 | 10 737.00 | 12 706.00 | |
DG Other reserves | 3 452.00 | 36.00 | 3 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 296.00 | 39 384.00 | 41 296.00 | |
DL TOTAL (I) | 293 640.00 | 286 344.00 | 293 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 877.00 | 26 696.00 | 20 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 35.00 | 836.00 | |
DX Trade payables and related accounts | 96 020.00 | 23 472.00 | 96 020.00 | |
DY Tax and social security liabilities | 74 577.00 | 96 039.00 | 74 577.00 | |
EA Other liabilities | 5 988.00 | 7 000.00 | 5 988.00 | |
EC TOTAL (IV) | 198 300.00 | 153 244.00 | 198 300.00 | |
EE Grand total (I to V) | 491 941.00 | 439 588.00 | 491 941.00 | |
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