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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : LES JARDINS CASTELLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | LES JARDINS CASTELLANE |
| Siren | 512752494 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 38 |
| Management number | 2009B01710 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 2 344.00 | 1 647.00 | 697.00 | 2 344.00 |
AR Technical installations, industrial equipment and tools | 144 621.00 | 116 440.00 | 28 181.00 | 144 621.00 |
AT Other tangible assets | 252 889.00 | 174 256.00 | 78 632.00 | 252 889.00 |
BJ TOTAL (I) | 530 142.00 | 292 344.00 | 237 798.00 | 530 142.00 |
BL Raw materials, supplies | 5 712.00 | 5 712.00 | 5 712.00 | |
BV Advances and down payments on orders | 2 580.00 | 2 580.00 | 2 580.00 | |
BX Customers and related accounts | 139 457.00 | 139 457.00 | 139 457.00 | |
BZ Other receivables | 6 113.00 | 6 113.00 | 6 113.00 | |
CF Cash and cash equivalents | 71 459.00 | 71 459.00 | 71 459.00 | |
CH Prepaid expenses | 8 203.00 | 8 203.00 | 8 203.00 | |
CJ TOTAL (II) | 233 527.00 | 233 527.00 | 233 527.00 | |
CO Grand total (0 to V) | 763 670.00 | 292 344.00 | 471 325.00 | 763 670.00 |
CS Evaluated investments - equity method | 287.00 | 287.00 | 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 185.00 | 236 185.00 | 236 185.00 | |
DD Legal reserve (1) | 22 246.00 | 20 442.00 | 22 246.00 | |
DG Other reserves | 8.00 | 506.00 | 8.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 738.00 | 36 078.00 | 40 738.00 | |
DL TOTAL (I) | 299 170.00 | 293 212.00 | 299 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 901.00 | 69 133.00 | 86 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 13 014.00 | 4 346.00 | |
DW Advances and down payments received on current orders | 510.00 | 510.00 | ||
DX Trade payables and related accounts | 22 455.00 | 43 662.00 | 22 455.00 | |
DY Tax and social security liabilities | 50 399.00 | 75 647.00 | 50 399.00 | |
EA Other liabilities | 7 542.00 | 7 268.00 | 7 542.00 | |
EC TOTAL (IV) | 172 155.00 | 208 727.00 | 172 155.00 | |
EE Grand total (I to V) | 471 325.00 | 501 939.00 | 471 325.00 | |
EG Accrued income and payables due within one year | 111 275.00 | 164 997.00 | 111 275.00 | |
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