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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : LES JARDINS D ARCADIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2018-02-13 | Public | 2015-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LES JARDINS D ARCADIE |
| Siren | 424663334 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3368 |
| Management number | 2007B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 452.00 | 38 851.00 | 3 601.00 | 42 452.00 |
AT Other tangible assets | 144 400.00 | 100 087.00 | 44 313.00 | 144 400.00 |
BB Receivables related to investments | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 338 141.00 | 338 141.00 | 338 141.00 | |
BJ TOTAL (I) | 3 341 124.00 | 138 938.00 | 3 202 186.00 | 3 341 124.00 |
BV Advances and down payments on orders | 7 800.00 | 7 800.00 | 7 800.00 | |
BX Customers and related accounts | 506.00 | 506.00 | 506.00 | |
BZ Other receivables | 6 020 654.00 | 393 935.00 | 5 626 719.00 | 6 020 654.00 |
CB Subscribed and called capital, not paid | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 1 219.00 | 1 219.00 | 1 219.00 | |
CH Prepaid expenses | 5 009.00 | 5 009.00 | 5 009.00 | |
CJ TOTAL (II) | 6 035 493.00 | 393 935.00 | 5 641 558.00 | 6 035 493.00 |
CO Grand total (0 to V) | 9 376 616.00 | 532 873.00 | 8 843 744.00 | 9 376 616.00 |
CU Other investments | 1 736 115.00 | 1 736 115.00 | 1 736 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 4 622 924.00 | 4 184 403.00 | 4 622 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 054.00 | 438 521.00 | 175 054.00 | |
DL TOTAL (I) | 4 839 901.00 | 4 664 847.00 | 4 839 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 575 753.00 | 679 413.00 | 575 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | 70 000.00 | |
DX Trade payables and related accounts | 38 003.00 | 25 084.00 | 38 003.00 | |
DY Tax and social security liabilities | 131 472.00 | 76 210.00 | 131 472.00 | |
DZ Fixed asset liabilities and related accounts | 77 130.00 | 77 130.00 | 77 130.00 | |
EA Other liabilities | 3 111 587.00 | 2 938 544.00 | 3 111 587.00 | |
EC TOTAL (IV) | 4 003 843.00 | 3 866 381.00 | 4 003 843.00 | |
EE Grand total (I to V) | 8 843 744.00 | 8 531 228.00 | 8 843 744.00 | |
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