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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : POLE PROVENCE MEDITERRANNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-07-31 | Complete |
| 2021-12-02 | Public | 2020-07-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-07-31 | Complete |
| 2017-08-04 | Public | 2016-07-31 | Simplified |
| Name | POLE PROVENCE MEDITERRANNEE |
| Siren | 493688592 |
| Closing | 2017-07-31 |
| Registry code | 8401 |
| Registration number | 1530 |
| Management number | 2007B00010 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 551.00 | 11 390.00 | 4 161.00 | 15 551.00 |
AH Goodwill | 1 155 723.00 | 1 155 723.00 | 1 155 723.00 | |
AT Other tangible assets | 55 167.00 | 26 627.00 | 28 540.00 | 55 167.00 |
AV Fixed assets in progress | 1 592.00 | 1 592.00 | 1 592.00 | |
BH Other financial assets | 9 650.00 | 9 650.00 | 9 650.00 | |
BJ TOTAL (I) | 1 246 183.00 | 38 017.00 | 1 208 166.00 | 1 246 183.00 |
BL Raw materials, supplies | 3 322.00 | 3 322.00 | 3 322.00 | |
BP Services in progress | 190 335.00 | 190 335.00 | 190 335.00 | |
BX Customers and related accounts | 828 419.00 | 6 678.00 | 821 741.00 | 828 419.00 |
BZ Other receivables | 103 820.00 | 103 820.00 | 103 820.00 | |
CF Cash and cash equivalents | 6 493.00 | 6 493.00 | 6 493.00 | |
CH Prepaid expenses | 10 228.00 | 10 228.00 | 10 228.00 | |
CJ TOTAL (II) | 1 142 617.00 | 6 678.00 | 1 135 939.00 | 1 142 617.00 |
CO Grand total (0 to V) | 2 388 800.00 | 44 695.00 | 2 344 105.00 | 2 388 800.00 |
CU Other investments | 8 500.00 | 8 500.00 | 8 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 352 714.00 | 276 246.00 | 352 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 068.00 | 76 468.00 | 123 068.00 | |
DL TOTAL (I) | 1 025 782.00 | 902 714.00 | 1 025 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 412.00 | 290 685.00 | 232 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 422.00 | 57 348.00 | 88 422.00 | |
DX Trade payables and related accounts | 53 343.00 | 33 204.00 | 53 343.00 | |
DY Tax and social security liabilities | 361 265.00 | 116 096.00 | 361 265.00 | |
EA Other liabilities | 7 218.00 | 107 436.00 | 7 218.00 | |
EB Prepaid income (2) | 575 663.00 | 75 452.00 | 575 663.00 | |
EC TOTAL (IV) | 1 318 323.00 | 680 221.00 | 1 318 323.00 | |
EE Grand total (I to V) | 2 344 105.00 | 1 582 934.00 | 2 344 105.00 | |
EG Accrued income and payables due within one year | 1 112 316.00 | 482 582.00 | 1 112 316.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 256.00 | 4 897.00 | 19 256.00 | |
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