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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : LUBERON APICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-10-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | LUBERON APICULTURE |
| Siren | 414760132 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 2719 |
| Management number | 1997B00774 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84460 Cheval-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 637.00 | 27 049.00 | 4 588.00 | 31 637.00 |
AH Goodwill | 18 654.00 | 18 654.00 | 18 654.00 | |
AJ Other Intangible Assets | 68 830.00 | 41 148.00 | 27 682.00 | 68 830.00 |
AP Buildings | 9 809.00 | 7 307.00 | 2 501.00 | 9 809.00 |
AR Technical installations, industrial equipment and tools | 89 603.00 | 62 773.00 | 26 830.00 | 89 603.00 |
AT Other tangible assets | 128 981.00 | 97 958.00 | 31 023.00 | 128 981.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 349 514.00 | 236 236.00 | 113 278.00 | 349 514.00 |
BL Raw materials, supplies | 720 679.00 | 720 679.00 | 720 679.00 | |
BV Advances and down payments on orders | 74 985.00 | 74 985.00 | 74 985.00 | |
BX Customers and related accounts | 57 970.00 | 4 173.00 | 53 797.00 | 57 970.00 |
BZ Other receivables | 368 327.00 | 368 327.00 | 368 327.00 | |
CD Marketable securities | 341.00 | 341.00 | 341.00 | |
CF Cash and cash equivalents | 103 689.00 | 103 689.00 | 103 689.00 | |
CH Prepaid expenses | 606.00 | 606.00 | 606.00 | |
CJ TOTAL (II) | 1 326 597.00 | 4 173.00 | 1 322 424.00 | 1 326 597.00 |
CO Grand total (0 to V) | 1 676 111.00 | 240 409.00 | 1 435 702.00 | 1 676 111.00 |
CR Shares due in more than one year | 5 193.00 | 5 193.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 10 568.00 | 8 438.00 | 10 568.00 | |
DG Other reserves | 42 564.00 | 37 109.00 | 42 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 997.00 | 42 585.00 | 17 997.00 | |
DL TOTAL (I) | 421 129.00 | 438 132.00 | 421 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 958.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 112 823.00 | 136 813.00 | 112 823.00 | |
DW Advances and down payments received on current orders | 6 173.00 | 5 583.00 | 6 173.00 | |
DX Trade payables and related accounts | 757 927.00 | 609 559.00 | 757 927.00 | |
DY Tax and social security liabilities | 134 595.00 | 131 033.00 | 134 595.00 | |
EA Other liabilities | 3 057.00 | 1 701.00 | 3 057.00 | |
EC TOTAL (IV) | 1 014 572.00 | 890 647.00 | 1 014 572.00 | |
EE Grand total (I to V) | 1 435 702.00 | 1 328 779.00 | 1 435 702.00 | |
EG Accrued income and payables due within one year | 1 014 572.00 | 890 647.00 | 1 014 572.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 076.00 | |||
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