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BALANCE SHEET (
2020-12-08)
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 | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 12586 |
| Management number | 2009B01710 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| 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 | 1 334.00 | 1 010.00 | 2 344.00 |
AR Technical installations, industrial equipment and tools | 108 884.00 | 97 390.00 | 11 493.00 | 108 884.00 |
AT Other tangible assets | 223 455.00 | 163 141.00 | 60 314.00 | 223 455.00 |
BJ TOTAL (I) | 464 965.00 | 261 866.00 | 203 099.00 | 464 965.00 |
BL Raw materials, supplies | 5 578.00 | 5 578.00 | 5 578.00 | |
BV Advances and down payments on orders | 23.00 | 23.00 | 23.00 | |
BX Customers and related accounts | 250 436.00 | 250 436.00 | 250 436.00 | |
BZ Other receivables | 6 577.00 | 6 577.00 | 6 577.00 | |
CF Cash and cash equivalents | 92 813.00 | 92 813.00 | 92 813.00 | |
CH Prepaid expenses | 8 630.00 | 8 630.00 | 8 630.00 | |
CJ TOTAL (II) | 364 060.00 | 364 060.00 | 364 060.00 | |
CO Grand total (0 to V) | 829 026.00 | 261 866.00 | 567 160.00 | 829 026.00 |
CS Evaluated investments - equity method | 281.00 | 281.00 | 281.00 | |
| 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) | 18 418.00 | 17 130.00 | 18 418.00 | |
DG Other reserves | 506.00 | 506.00 | 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 024.00 | 25 748.00 | 39 024.00 | |
DL TOTAL (I) | 294 134.00 | 279 570.00 | 294 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 538.00 | 81 528.00 | 60 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 13 760.00 | 1 733.00 | |
DW Advances and down payments received on current orders | 118 830.00 | 118 830.00 | ||
DX Trade payables and related accounts | 36 313.00 | 26 842.00 | 36 313.00 | |
DY Tax and social security liabilities | 48 067.00 | 57 539.00 | 48 067.00 | |
EA Other liabilities | 7 542.00 | 7 340.00 | 7 542.00 | |
EC TOTAL (IV) | 273 025.00 | 187 010.00 | 273 025.00 | |
EE Grand total (I to V) | 567 160.00 | 466 580.00 | 567 160.00 | |
EG Accrued income and payables due within one year | 229 703.00 | 127 518.00 | 229 703.00 | |
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