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L HOME > CORPORATES > LA JARBELLE > BALANCE SHEET ( 2022-02-11)

THE LIST OF BALANCE SHEET : LA JARBELLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-15 Public 2022-10-31 Simplified
2022-02-11 Partially confidential 2021-08-31 Simplified
2021-10-04 Public 2020-08-31 Simplified
NameLA JARBELLE
Siren849700588
Closing2021-08-31
Registry code 0501
Registration number B2022/000534
Management number2019B00137
Activity code 5520Z
Closing date n-12020-08-31
Duration Fiscal year 12
Duration Fiscal year n-117
Filing date2022-02-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address05200 LES ORRES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 47 184.00 47 184.00 47 184.00
028 Tangible Assets 109 729.00 41 891.00 67 837.00 109 729.00
044 Total Fixed Assets 156 913.00 41 891.00 115 021.00 156 913.00
050 Raw materials, supplies, in progress 320.00 320.00 320.00
072 Receivables – Other 7 032.00 7 032.00 7 032.00
084 Cash 72 986.00 72 986.00 72 986.00
092 Prepaid expenses 3 527.00 3 527.00 3 527.00
096 Total Current Assets + Prepaid Expenses 83 866.00 83 866.00 83 866.00
110 Total Assets 240 780.00 41 891.00 198 888.00 240 780.00
120 Share or Individual Capital 15 000.00
126 Legal Reserve 228.00
132 Other Reserves 4 349.00
136 Profit for the Year 187.00
142 Total Equity - Total I 19 766.00
156 Loans and similar debts 26 430.00
164 Advances and down payments received on current orders 1 691.00
166 Suppliers and related accounts 5 075.00
169 Other debts including current accounts of partners for fiscal year N 139 591.00
172 Other debts 145 925.00
176 Total debts 179 122.00
180 Liabilities Total 198 888.00
182 Cost of fixed assets acquired or created during the financial year 5 120.00
195 Of which payables due in more than one year 26 430.00

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