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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LA MAISON FAMILIALE DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2015-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | LA MAISON FAMILIALE DE PROVENCE |
| Siren | 309123479 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 6364 |
| Management number | 1999B02486 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 618 294.00 | 6 618 294.00 | 6 618 294.00 | |
AP Buildings | 33 732 606.00 | 3 928 999.00 | 29 803 606.00 | 33 732 606.00 |
AR Technical installations, industrial equipment and tools | 404 224.00 | 108 544.00 | 295 679.00 | 404 224.00 |
AT Other tangible assets | 1 125.00 | 1 125.00 | 1 125.00 | |
BD Other fixed assets | 43 868 649.00 | 4 041 242.00 | 39 827 406.00 | 43 868 649.00 |
BH Other financial assets | 131 233.00 | 131 233.00 | 131 233.00 | |
BJ TOTAL (I) | 43 868 649.00 | 4 041 242.00 | 39 827 406.00 | 43 868 649.00 |
BZ Other receivables | 8 631 983.00 | 8 631 983.00 | 8 631 983.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 41 691.00 | 41 691.00 | 41 691.00 | |
CJ TOTAL (II) | 7 199 891.00 | 193 229.00 | 17 006 661.00 | 7 199 891.00 |
CO Grand total (0 to V) | 61 068 540.00 | 4 234 472.00 | 56 834 067.00 | 61 068 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 881 128.00 | 4 271 820.00 | 3 881 128.00 | |
DD Legal reserve (1) | 388 100.00 | 388 100.00 | ||
DE Statutory or contractual reserves | 2 591.00 | 2 591.00 | ||
DH Retained earnings | 1 542 886.00 | 1 542 886.00 | 1 542 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 380.00 | 31 380.00 | 31 380.00 | |
DJ Investment subsidies | 11 513 282.00 | 11 513 282.00 | 11 513 282.00 | |
DL TOTAL (I) | 11 513 282.00 | 17 359 368.00 | 11 513 282.00 | |
DP Provisions for Risks | 25 333.00 | |||
DQ Provisions for Expenses | 25 333.00 | 25 333.00 | ||
DR TOTAL (IV) | 25 333.00 | 25 333.00 | 25 333.00 | |
DS Convertible Bond Issues | 796 441.00 | 796 441.00 | ||
DU Loans and Debts from Credit Institutions (3) | 796 441.00 | 37 869 553.00 | 796 441.00 | |
EC TOTAL (IV) | 39 449 364.00 | 39 449 364.00 | 39 449 364.00 | |
EE Grand total (I to V) | 56 834 067.00 | 56 834 067.00 | 56 834 067.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 4 857 460.00 | |||
GF Total Operating Expenses (II) | 4 753 005.00 | |||
GG - OPERATING RESULT (I - II) | 104 455.00 | |||
GP Total financial income (V) | 59 966.00 | |||
GU Total financial expenses (VI) | 414 645.00 | |||
GV - FINANCIAL INCOME (V - VI) | -354 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -250 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 391 206.00 | 8 961 578.00 | 5 391 206.00 | |
HH Total exceptional expenses (VIII) | 192 175.00 | 80 424.00 | 192 175.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 206.00 | 8 961 578.00 | 5 391 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 826.00 | 8 268 371.00 | 5 359 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 380.00 | 693 207.00 | 31 380.00 | |
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