Grow your business safely with LES JARDINS CASTELLANE
All the information you need about LES JARDINS CASTELLANE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES JARDINS CASTELLANE >
BALANCE SHEET (
2019-03-19)
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 | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 2268 |
| Management number | 2009B01710 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 021.00 | 1 322.00 | 2 344.00 |
AR Technical installations, industrial equipment and tools | 104 149.00 | 84 932.00 | 19 216.00 | 104 149.00 |
AT Other tangible assets | 213 424.00 | 115 545.00 | 97 879.00 | 213 424.00 |
BJ TOTAL (I) | 450 193.00 | 201 500.00 | 248 692.00 | 450 193.00 |
BL Raw materials, supplies | 1 529.00 | 1 529.00 | 1 529.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 203 990.00 | 5 762.00 | 198 227.00 | 203 990.00 |
BZ Other receivables | 13 782.00 | 13 782.00 | 13 782.00 | |
CF Cash and cash equivalents | 60 362.00 | 60 362.00 | 60 362.00 | |
CH Prepaid expenses | 7 041.00 | 7 041.00 | 7 041.00 | |
CJ TOTAL (II) | 286 706.00 | 5 762.00 | 280 943.00 | 286 706.00 |
CO Grand total (0 to V) | 736 899.00 | 207 263.00 | 529 636.00 | 736 899.00 |
CS Evaluated investments - equity method | 273.00 | 273.00 | 273.00 | |
| 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) | 14 771.00 | 12 706.00 | 14 771.00 | |
DG Other reserves | 684.00 | 3 452.00 | 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 181.00 | 41 296.00 | 47 181.00 | |
DL TOTAL (I) | 298 822.00 | 293 640.00 | 298 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 765.00 | 20 877.00 | 51 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 836.00 | 1 402.00 | |
DX Trade payables and related accounts | 103 419.00 | 96 020.00 | 103 419.00 | |
DY Tax and social security liabilities | 67 781.00 | 74 577.00 | 67 781.00 | |
EA Other liabilities | 6 445.00 | 5 988.00 | 6 445.00 | |
EC TOTAL (IV) | 230 814.00 | 198 300.00 | 230 814.00 | |
EE Grand total (I to V) | 529 636.00 | 491 941.00 | 529 636.00 | |
EG Accrued income and payables due within one year | 196 371.00 | 183 388.00 | 196 371.00 | |
all companies in France
Complete and comprehensive database.
