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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : LA PROVENCE AUTREMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LA PROVENCE AUTREMENT |
| Siren | 800308918 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5625 |
| Management number | 2015B00103 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 560.00 | 1 560.00 | 1 560.00 | |
BR Intermediate and finished products | 807 492.00 | 807 492.00 | 807 492.00 | |
BZ Other receivables | 4 513.00 | 4 513.00 | 4 513.00 | |
CF Cash and cash equivalents | 11 173.00 | 11 173.00 | 11 173.00 | |
CJ TOTAL (II) | 823 177.00 | 823 177.00 | 823 177.00 | |
CO Grand total (0 to V) | 824 737.00 | 824 737.00 | 824 737.00 | |
CU Other investments | 1 560.00 | 1 560.00 | 1 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -58 181.00 | -46 857.00 | -58 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 105.00 | -11 325.00 | -12 105.00 | |
DL TOTAL (I) | 229 714.00 | 241 819.00 | 229 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580 601.00 | 576 991.00 | 580 601.00 | |
DX Trade payables and related accounts | 14 422.00 | 6 451.00 | 14 422.00 | |
EC TOTAL (IV) | 595 023.00 | 583 443.00 | 595 023.00 | |
EE Grand total (I to V) | 824 737.00 | 825 261.00 | 824 737.00 | |
EG Accrued income and payables due within one year | 595 023.00 | 583 443.00 | 595 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 16 146.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 16 146.00 | |||
FW Other purchases and external expenses | 27 843.00 | |||
FX Taxes, duties, and similar payments | 335.00 | |||
GE Other Expenses | 72.00 | |||
GF Total Operating Expenses (II) | 28 250.00 | |||
GG - OPERATING RESULT (I - II) | -12 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 298.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16 146.00 | 24 217.00 | 16 146.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 250.00 | 35 541.00 | 28 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 105.00 | -11 325.00 | -12 105.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 422.00 | 14 422.00 | 14 422.00 | |
VB VAT | 4 046.00 | 4 046.00 | ||
VI Group and Associates | 580 601.00 | 580 601.00 | 580 601.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513.00 | 4 513.00 | 4 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 595 023.00 | 595 023.00 | 595 023.00 | |
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