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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL LA PROVENCALE DU VAUCLUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LA PROVENCALE DU VAUCLUSE |
| Siren | 452325285 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8391 |
| Management number | 2004B40142 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 094.00 | 2 094.00 | 2 094.00 | |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 692.00 | 98.00 | 2 790.00 |
AT Other tangible assets | 107 821.00 | 66 962.00 | 40 858.00 | 107 821.00 |
BH Other financial assets | 4 761.00 | 4 761.00 | 4 761.00 | |
BJ TOTAL (I) | 117 466.00 | 71 749.00 | 45 717.00 | 117 466.00 |
BN Goods in progress | 78 420.00 | 78 420.00 | 78 420.00 | |
BX Customers and related accounts | 331 727.00 | 331 727.00 | 331 727.00 | |
BZ Other receivables | 356 778.00 | 18 147.00 | 338 631.00 | 356 778.00 |
CF Cash and cash equivalents | 203 517.00 | 203 517.00 | 203 517.00 | |
CH Prepaid expenses | 179 194.00 | 179 194.00 | 179 194.00 | |
CJ TOTAL (II) | 1 149 636.00 | 18 147.00 | 1 131 489.00 | 1 149 636.00 |
CO Grand total (0 to V) | 1 267 102.00 | 89 896.00 | 1 177 206.00 | 1 267 102.00 |
CP Shares due in less than one year | 4 761.00 | 4 761.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 950.00 | 76 950.00 | 76 950.00 | |
DD Legal reserve (1) | 7 695.00 | 7 695.00 | 7 695.00 | |
DG Other reserves | 208 232.00 | 208 232.00 | 208 232.00 | |
DH Retained earnings | -11 937.00 | -75 715.00 | -11 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 061.00 | 63 778.00 | 105 061.00 | |
DL TOTAL (I) | 386 001.00 | 280 940.00 | 386 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 390.00 | 93 390.00 | 93 390.00 | |
DW Advances and down payments received on current orders | 310 089.00 | 1 008 255.00 | 310 089.00 | |
DX Trade payables and related accounts | 232 763.00 | 398 894.00 | 232 763.00 | |
DY Tax and social security liabilities | 147 253.00 | 296 672.00 | 147 253.00 | |
EA Other liabilities | 7 711.00 | 381.00 | 7 711.00 | |
EC TOTAL (IV) | 791 205.00 | 1 797 592.00 | 791 205.00 | |
EE Grand total (I to V) | 1 177 206.00 | 2 078 532.00 | 1 177 206.00 | |
EG Accrued income and payables due within one year | 481 116.00 | 789 338.00 | 481 116.00 | |
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