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BALANCE SHEET (
2022-07-01)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11678 |
| Management number | 2006B00383 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| 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 | 87 465.00 | 54 398.00 | 33 067.00 | 87 465.00 |
AT Other tangible assets | 547 222.00 | 171 543.00 | 375 679.00 | 547 222.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 272.00 | 4 272.00 | 4 272.00 | |
BJ TOTAL (I) | 829 007.00 | 225 941.00 | 603 066.00 | 829 007.00 |
BT Goods | 74 179.00 | 74 179.00 | 74 179.00 | |
BX Customers and related accounts | 3 705.00 | 3 705.00 | 3 705.00 | |
BZ Other receivables | 138 321.00 | 138 321.00 | 138 321.00 | |
CF Cash and cash equivalents | 121 266.00 | 121 266.00 | 121 266.00 | |
CJ TOTAL (II) | 337 471.00 | 337 471.00 | 337 471.00 | |
CO Grand total (0 to V) | 1 166 478.00 | 225 941.00 | 940 536.00 | 1 166 478.00 |
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 | 283 952.00 | 187 542.00 | 283 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 345.00 | 96 410.00 | 31 345.00 | |
DL TOTAL (I) | 544 097.00 | 512 752.00 | 544 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 648.00 | 251 388.00 | 208 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 051.00 | 20 171.00 | 21 051.00 | |
DX Trade payables and related accounts | 64 574.00 | 75 084.00 | 64 574.00 | |
DY Tax and social security liabilities | 98 275.00 | 64 738.00 | 98 275.00 | |
EA Other liabilities | 3 892.00 | 29 468.00 | 3 892.00 | |
EC TOTAL (IV) | 396 439.00 | 440 850.00 | 396 439.00 | |
EE Grand total (I to V) | 940 536.00 | 953 602.00 | 940 536.00 | |
EG Accrued income and payables due within one year | 231 667.00 | 232 386.00 | 231 667.00 | |
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