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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : LE JARDIN PESCALUNE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | LE JARDIN PESCALUNE. |
| Siren | 488651563 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4114 |
| Management number | 2006B00383 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 64 230.00 | 39 431.00 | 24 799.00 | 64 230.00 |
AT Other tangible assets | 403 851.00 | 70 187.00 | 333 664.00 | 403 851.00 |
BH Other financial assets | 4 272.00 | 4 272.00 | 4 272.00 | |
BJ TOTAL (I) | 662 402.00 | 109 618.00 | 552 783.00 | 662 402.00 |
BT Goods | 53 638.00 | 53 638.00 | 53 638.00 | |
BX Customers and related accounts | 54 201.00 | 54 201.00 | 54 201.00 | |
BZ Other receivables | 73 921.00 | 73 921.00 | 73 921.00 | |
CF Cash and cash equivalents | 55 037.00 | 55 037.00 | 55 037.00 | |
CH Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
CJ TOTAL (II) | 238 104.00 | 238 104.00 | 238 104.00 | |
CO Grand total (0 to V) | 900 506.00 | 109 618.00 | 790 888.00 | 900 506.00 |
CP Shares due in less than one year | 4 272.00 | 4 272.00 | ||
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | 208 000.00 | |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | 20 800.00 | |
DG Other reserves | 113 027.00 | 113 027.00 | 113 027.00 | |
DH Retained earnings | -15 668.00 | -18 755.00 | -15 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 183.00 | 3 087.00 | 90 183.00 | |
DL TOTAL (I) | 416 342.00 | 326 159.00 | 416 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 865.00 | 229 089.00 | 238 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 327.00 | 7 241.00 | 30 327.00 | |
DX Trade payables and related accounts | 60 463.00 | 79 727.00 | 60 463.00 | |
DY Tax and social security liabilities | 37 072.00 | 22 301.00 | 37 072.00 | |
EA Other liabilities | 7 819.00 | 7 819.00 | ||
EC TOTAL (IV) | 374 546.00 | 338 356.00 | 374 546.00 | |
EE Grand total (I to V) | 790 888.00 | 664 515.00 | 790 888.00 | |
EG Accrued income and payables due within one year | 135 681.00 | 338 356.00 | 135 681.00 | |
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