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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : JUNGLE BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-10-31 | Complete |
| 2022-11-02 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-10-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-10-31 | Complete |
| 2017-03-13 | Public | 2015-10-31 | Complete |
| Name | JUNGLE BEACH |
| Siren | 485214597 |
| Closing | 2022-10-31 |
| Registry code | 3402 |
| Registration number | 2402 |
| Management number | 2006B00989 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 333.00 | 6 648.00 | 1 685.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 153 175.00 | 99 788.00 | 53 387.00 | 153 175.00 |
AT Other tangible assets | 1 005 378.00 | 662 967.00 | 342 411.00 | 1 005 378.00 |
BH Other financial assets | 24 846.00 | 24 846.00 | 24 846.00 | |
BJ TOTAL (I) | 1 191 732.00 | 769 404.00 | 422 328.00 | 1 191 732.00 |
BT Goods | 17 227.00 | 17 227.00 | 17 227.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 58 816.00 | 58 816.00 | 58 816.00 | |
CF Cash and cash equivalents | 422 717.00 | 422 717.00 | 422 717.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 498 759.00 | 498 759.00 | 498 759.00 | |
CO Grand total (0 to V) | 1 690 491.00 | 769 404.00 | 921 087.00 | 1 690 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 438 092.00 | 280 199.00 | 438 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | 227 893.00 | 3 776.00 | |
DL TOTAL (I) | 450 338.00 | 516 562.00 | 450 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 910.00 | 440 945.00 | 326 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 203.00 | 2 817.00 | 14 203.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 89 920.00 | 137 396.00 | 89 920.00 | |
DY Tax and social security liabilities | 31 081.00 | 46 600.00 | 31 081.00 | |
EA Other liabilities | 8 635.00 | 1 650.00 | 8 635.00 | |
EC TOTAL (IV) | 470 749.00 | 630 408.00 | 470 749.00 | |
EE Grand total (I to V) | 921 087.00 | 1 146 970.00 | 921 087.00 | |
EG Accrued income and payables due within one year | 291 502.00 | 307 827.00 | 291 502.00 | |
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