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BALANCE SHEET (
2018-08-31)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10100 |
| Management number | 2004B40142 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| 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 | 6 890.00 | 2 511.00 | 4 379.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | 2 790.00 | |
AT Other tangible assets | 110 899.00 | 76 289.00 | 34 610.00 | 110 899.00 |
BH Other financial assets | 4 761.00 | 4 761.00 | 4 761.00 | |
BJ TOTAL (I) | 125 340.00 | 81 590.00 | 43 749.00 | 125 340.00 |
BN Goods in progress | 252 021.00 | 252 021.00 | 252 021.00 | |
BX Customers and related accounts | 900 907.00 | 900 907.00 | 900 907.00 | |
BZ Other receivables | 534 127.00 | 534 127.00 | 534 127.00 | |
CF Cash and cash equivalents | 368 632.00 | 368 632.00 | 368 632.00 | |
CH Prepaid expenses | 181 625.00 | 181 625.00 | 181 625.00 | |
CJ TOTAL (II) | 2 237 311.00 | 2 237 311.00 | 2 237 311.00 | |
CO Grand total (0 to V) | 2 362 650.00 | 81 590.00 | 2 281 060.00 | 2 362 650.00 |
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 | 211 284.00 | 208 232.00 | 211 284.00 | |
DH Retained earnings | -11 937.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 825.00 | 105 061.00 | 107 825.00 | |
DL TOTAL (I) | 403 754.00 | 386 001.00 | 403 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 539.00 | 70 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 127.00 | 93 390.00 | 108 127.00 | |
DW Advances and down payments received on current orders | 895 046.00 | 310 089.00 | 895 046.00 | |
DX Trade payables and related accounts | 520 246.00 | 232 763.00 | 520 246.00 | |
DY Tax and social security liabilities | 282 906.00 | 147 253.00 | 282 906.00 | |
EA Other liabilities | 441.00 | 7 711.00 | 441.00 | |
EC TOTAL (IV) | 1 877 306.00 | 791 205.00 | 1 877 306.00 | |
EE Grand total (I to V) | 2 281 060.00 | 1 177 206.00 | 2 281 060.00 | |
EG Accrued income and payables due within one year | 982 260.00 | 481 116.00 | 982 260.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 539.00 | 70 539.00 | ||
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