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BALANCE SHEET (
2022-01-31)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 1643 |
| Management number | 2006B00383 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| 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 | |||
AR Technical installations, industrial equipment and tools | 36 300.00 | |||
AT Other tangible assets | 379 274.00 | |||
AV Fixed assets in progress | 3 660.00 | |||
BH Other financial assets | 4 272.00 | |||
BJ TOTAL (I) | 613 554.00 | |||
BT Goods | 68 836.00 | |||
BX Customers and related accounts | 16 716.00 | |||
BZ Other receivables | 98 992.00 | |||
CF Cash and cash equivalents | 155 504.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 340 048.00 | |||
CO Grand total (0 to V) | 953 602.00 | |||
CU Other investments | 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 | 187 542.00 | 113 027.00 | 187 542.00 | |
DH Retained earnings | -15 668.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 410.00 | 90 183.00 | 96 410.00 | |
DL TOTAL (I) | 512 752.00 | 416 342.00 | 512 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 388.00 | 238 865.00 | 251 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 171.00 | 30 327.00 | 20 171.00 | |
DX Trade payables and related accounts | 75 084.00 | 60 463.00 | 75 084.00 | |
DY Tax and social security liabilities | 64 738.00 | 37 072.00 | 64 738.00 | |
EA Other liabilities | 29 468.00 | 7 819.00 | 29 468.00 | |
EC TOTAL (IV) | 440 850.00 | 374 546.00 | 440 850.00 | |
EE Grand total (I to V) | 953 602.00 | 790 888.00 | 953 602.00 | |
EG Accrued income and payables due within one year | 135 681.00 | |||
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