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BALANCE SHEET (
2019-07-29)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 9335 |
| Management number | 2004B40142 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| 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 | 9 644.00 | 4 888.00 | 4 756.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | 2 790.00 | |
AT Other tangible assets | 139 042.00 | 87 375.00 | 51 667.00 | 139 042.00 |
BH Other financial assets | 9 530.00 | 9 530.00 | 9 530.00 | |
BJ TOTAL (I) | 161 006.00 | 95 053.00 | 65 953.00 | 161 006.00 |
BN Goods in progress | 200 504.00 | 200 504.00 | 200 504.00 | |
BX Customers and related accounts | 1 345 016.00 | 1 345 016.00 | 1 345 016.00 | |
BZ Other receivables | 774 917.00 | 774 917.00 | 774 917.00 | |
CF Cash and cash equivalents | 239 475.00 | 239 475.00 | 239 475.00 | |
CH Prepaid expenses | 177 794.00 | 177 794.00 | 177 794.00 | |
CJ TOTAL (II) | 2 737 706.00 | 2 737 706.00 | 2 737 706.00 | |
CO Grand total (0 to V) | 2 898 711.00 | 95 053.00 | 2 803 658.00 | 2 898 711.00 |
CP Shares due in less than one year | 9 530.00 | 9 530.00 | ||
| 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 | 219 155.00 | 211 284.00 | 219 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | 107 825.00 | 10 474.00 | |
DL TOTAL (I) | 314 274.00 | 403 754.00 | 314 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 539.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 96 631.00 | 108 127.00 | 96 631.00 | |
DW Advances and down payments received on current orders | 1 352 520.00 | 895 046.00 | 1 352 520.00 | |
DX Trade payables and related accounts | 598 936.00 | 520 246.00 | 598 936.00 | |
DY Tax and social security liabilities | 412 998.00 | 282 906.00 | 412 998.00 | |
EA Other liabilities | 28 299.00 | 441.00 | 28 299.00 | |
EC TOTAL (IV) | 2 489 384.00 | 1 877 306.00 | 2 489 384.00 | |
EE Grand total (I to V) | 2 803 658.00 | 2 281 060.00 | 2 803 658.00 | |
EG Accrued income and payables due within one year | 1 136 864.00 | 982 260.00 | 1 136 864.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 539.00 | |||
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