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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : LUBERON APICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-10-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | APICULTURE NET |
| Siren | 414760132 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 2934 |
| Management number | 1997B00774 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84460 CHEVAL BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 766.00 | 63 020.00 | 36 746.00 | 99 766.00 |
AH Goodwill | ||||
AJ Other Intangible Assets | 50 000.00 | 47 398.00 | 2 602.00 | 50 000.00 |
AP Buildings | 96 573.00 | 10 900.00 | 85 673.00 | 96 573.00 |
AR Technical installations, industrial equipment and tools | 92 529.00 | 30 108.00 | 62 421.00 | 92 529.00 |
AT Other tangible assets | 112 362.00 | 93 174.00 | 19 188.00 | 112 362.00 |
BD Other fixed assets | ||||
BF Loans | 81 724.00 | 81 724.00 | 81 724.00 | |
BJ TOTAL (I) | 532 953.00 | 244 600.00 | 288 353.00 | 532 953.00 |
BL Raw materials, supplies | 257 036.00 | 257 036.00 | 257 036.00 | |
BV Advances and down payments on orders | 164 917.00 | 164 917.00 | 164 917.00 | |
BX Customers and related accounts | 47 489.00 | 20 866.00 | 26 623.00 | 47 489.00 |
BZ Other receivables | 845 369.00 | 845 369.00 | 845 369.00 | |
CD Marketable securities | 337.00 | 337.00 | 337.00 | |
CF Cash and cash equivalents | 41 803.00 | 41 803.00 | 41 803.00 | |
CH Prepaid expenses | 1 117.00 | 1 117.00 | 1 117.00 | |
CJ TOTAL (II) | 1 358 067.00 | 20 866.00 | 1 337 201.00 | 1 358 067.00 |
CO Grand total (0 to V) | 1 891 021.00 | 265 466.00 | 1 625 555.00 | 1 891 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 16 606.00 | 11 468.00 | 16 606.00 | |
DG Other reserves | 87 264.00 | 24 661.00 | 87 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 260.00 | 102 741.00 | 125 260.00 | |
DL TOTAL (I) | 579 131.00 | 488 870.00 | 579 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 775.00 | 49 874.00 | 49 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 514.00 | 139 509.00 | 196 514.00 | |
DW Advances and down payments received on current orders | 6 358.00 | 6 358.00 | 6 358.00 | |
DX Trade payables and related accounts | 559 366.00 | 1 083 064.00 | 559 366.00 | |
DY Tax and social security liabilities | 217 342.00 | 294 302.00 | 217 342.00 | |
EA Other liabilities | 17 069.00 | 2 848.00 | 17 069.00 | |
EC TOTAL (IV) | 1 046 424.00 | 1 575 955.00 | 1 046 424.00 | |
EE Grand total (I to V) | 1 625 555.00 | 2 064 825.00 | 1 625 555.00 | |
EG Accrued income and payables due within one year | 902 106.00 | 1 541 333.00 | 902 106.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 135.00 | 5 614.00 | 15 135.00 | |
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