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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : JUNGLE BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-10-31 | Complete |
| 2022-11-02 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-10-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-10-31 | Complete |
| 2017-03-13 | Public | 2015-10-31 | Complete |
| Name | JUNGLE BEACH |
| Siren | 485214597 |
| Closing | 2017-10-31 |
| Registry code | 3402 |
| Registration number | 2364 |
| Management number | 2006B00989 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 167.00 | 4 167.00 | 4 167.00 | |
AR Technical installations, industrial equipment and tools | 63 490.00 | 40 329.00 | 23 161.00 | 63 490.00 |
AT Other tangible assets | 715 164.00 | 605 541.00 | 109 623.00 | 715 164.00 |
BH Other financial assets | 3 246.00 | 3 246.00 | 3 246.00 | |
BJ TOTAL (I) | 786 067.00 | 650 037.00 | 136 029.00 | 786 067.00 |
BT Goods | 11 131.00 | 11 131.00 | 11 131.00 | |
BV Advances and down payments on orders | 2 650.00 | 2 650.00 | 2 650.00 | |
BZ Other receivables | 150 696.00 | 150 696.00 | 150 696.00 | |
CF Cash and cash equivalents | 119 781.00 | 119 781.00 | 119 781.00 | |
CH Prepaid expenses | 1 919.00 | 1 919.00 | 1 919.00 | |
CJ TOTAL (II) | 286 177.00 | 286 177.00 | 286 177.00 | |
CO Grand total (0 to V) | 1 072 244.00 | 650 037.00 | 422 206.00 | 1 072 244.00 |
CP Shares due in less than one year | 3 246.00 | 3 246.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 82 404.00 | 34 596.00 | 82 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 326.00 | 47 808.00 | 52 326.00 | |
DL TOTAL (I) | 143 199.00 | 90 874.00 | 143 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 530.00 | 153 740.00 | 73 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 002.00 | 76 643.00 | 90 002.00 | |
DX Trade payables and related accounts | 69 004.00 | 100 258.00 | 69 004.00 | |
DY Tax and social security liabilities | 45 621.00 | 74 120.00 | 45 621.00 | |
EA Other liabilities | 851.00 | 851.00 | 851.00 | |
EC TOTAL (IV) | 279 007.00 | 405 611.00 | 279 007.00 | |
EE Grand total (I to V) | 422 206.00 | 496 485.00 | 422 206.00 | |
EG Accrued income and payables due within one year | 288 232.00 | 333 074.00 | 288 232.00 | |
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