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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : LES MAS ET TRADITIONS DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LES MAS ET TRADITIONS DE PROVENCE |
| Siren | 382172393 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19359 |
| Management number | 1991B01054 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AJ Other Intangible Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
AP Buildings | 93 051.00 | 76 009.00 | 17 041.00 | 93 051.00 |
AR Technical installations, industrial equipment and tools | 21 062.00 | 20 428.00 | 634.00 | 21 062.00 |
AT Other tangible assets | 124 938.00 | 35 801.00 | 89 137.00 | 124 938.00 |
BH Other financial assets | 3 659.00 | 3 659.00 | 3 659.00 | |
BJ TOTAL (I) | 246 877.00 | 136 405.00 | 110 471.00 | 246 877.00 |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 147 726.00 | 147 726.00 | 147 726.00 | |
BZ Other receivables | 43 442.00 | 43 442.00 | 43 442.00 | |
CD Marketable securities | 2 371 121.00 | 2 371 121.00 | 2 371 121.00 | |
CF Cash and cash equivalents | 325 496.00 | 325 496.00 | 325 496.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 907 785.00 | 2 907 785.00 | 2 907 785.00 | |
CO Grand total (0 to V) | 3 154 662.00 | 136 405.00 | 3 018 257.00 | 3 154 662.00 |
CP Shares due in less than one year | 3 659.00 | 3 659.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 2 406 579.00 | 2 374 214.00 | 2 406 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 937.00 | 32 365.00 | 96 937.00 | |
DL TOTAL (I) | 2 511 902.00 | 2 414 964.00 | 2 511 902.00 | |
DP Provisions for Risks | 7 000.00 | 7 000.00 | ||
DR TOTAL (IV) | 7 000.00 | 7 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 860.00 | 72 860.00 | ||
DX Trade payables and related accounts | 325 386.00 | 152 383.00 | 325 386.00 | |
DY Tax and social security liabilities | 95 125.00 | 50 035.00 | 95 125.00 | |
EA Other liabilities | 5 984.00 | 3 789.00 | 5 984.00 | |
EC TOTAL (IV) | 499 355.00 | 206 207.00 | 499 355.00 | |
EE Grand total (I to V) | 3 018 257.00 | 2 621 171.00 | 3 018 257.00 | |
EG Accrued income and payables due within one year | 452 053.00 | 206 207.00 | 452 053.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | ||
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