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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : GARDEN BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2019-12-31 | Simplified |
| Name | GARDEN BEACH |
| Siren | 842811606 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 28263 |
| Management number | 2018B04303 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 6 025 724.00 | 6 025 724.00 | 6 025 724.00 | |
068 Receivables – Trade and related accounts | 4 259 432.00 | 4 259 432.00 | 4 259 432.00 | |
072 Receivables – Other | 210 546.00 | 210 546.00 | 210 546.00 | |
084 Cash | 55 809.00 | 55 809.00 | 55 809.00 | |
096 Total Current Assets + Prepaid Expenses | 10 551 510.00 | 10 551 510.00 | 10 551 510.00 | |
110 Total Assets | 10 551 510.00 | 10 551 510.00 | 10 551 510.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -34 096.00 | |||
136 Profit for the Year | -34 096.00 | |||
142 Total Equity - Total I | -33 096.00 | |||
156 Loans and similar debts | 3 679 628.00 | |||
166 Suppliers and related accounts | 139 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 701 821.00 | |||
172 Other debts | 1 339 810.00 | |||
174 Prepaid income | 5 425 950.00 | |||
176 Total debts | 10 584 607.00 | |||
180 Liabilities Total | 10 551 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 6 025 724.00 | 6 025 724.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 6 025 724.00 | 6 025 724.00 | ||
234 Purchases of goods (including customs duties) | 127 861.00 | 127 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 236 776.00 | 4 236 776.00 | ||
242 Other external expenses | 1 685 602.00 | 1 685 602.00 | ||
264 Total operating expenses | 6 050 239.00 | 6 050 239.00 | ||
270 Operating profit | -24 516.00 | -24 516.00 | ||
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 9 581.00 | 9 581.00 | ||
310 Profit or loss | -34 096.00 | -34 096.00 | ||
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