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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : LE PROVENCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-05-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-05-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-28 | Public | 2018-05-31 | Complete |
| 2017-11-30 | Public | 2017-05-31 | Complete |
| Name | LE PROVENCAL |
| Siren | 345259600 |
| Closing | 2019-05-31 |
| Registry code | 8303 |
| Registration number | 6527 |
| Management number | 1988B00172 |
| Activity code | 1071D |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 ST RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 015.00 | 26 147.00 | 14 868.00 | 41 015.00 |
AH Goodwill | 569 638.00 | 569 638.00 | 569 638.00 | |
AR Technical installations, industrial equipment and tools | 129 824.00 | 109 287.00 | 20 537.00 | 129 824.00 |
AT Other tangible assets | 360 212.00 | 291 227.00 | 68 985.00 | 360 212.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 1 101 274.00 | 426 661.00 | 674 614.00 | 1 101 274.00 |
BL Raw materials, supplies | 27 456.00 | 27 456.00 | 27 456.00 | |
BT Goods | 17 748.00 | 17 748.00 | 17 748.00 | |
BZ Other receivables | 24 470.00 | 24 470.00 | 24 470.00 | |
CF Cash and cash equivalents | 1 810.00 | 1 810.00 | 1 810.00 | |
CH Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
CJ TOTAL (II) | 73 492.00 | 73 492.00 | 73 492.00 | |
CO Grand total (0 to V) | 1 174 766.00 | 426 661.00 | 748 106.00 | 1 174 766.00 |
CU Other investments | 537.00 | 537.00 | 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 292 416.00 | 290 587.00 | 292 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 850.00 | 1 829.00 | 53 850.00 | |
DL TOTAL (I) | 390 267.00 | 336 416.00 | 390 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 292.00 | 128 302.00 | 136 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 446.00 | 83 123.00 | 56 446.00 | |
DX Trade payables and related accounts | 46 949.00 | 47 120.00 | 46 949.00 | |
DY Tax and social security liabilities | 25 152.00 | 33 691.00 | 25 152.00 | |
EA Other liabilities | 93 000.00 | 129 000.00 | 93 000.00 | |
EC TOTAL (IV) | 357 839.00 | 421 235.00 | 357 839.00 | |
EE Grand total (I to V) | 748 106.00 | 757 652.00 | 748 106.00 | |
EG Accrued income and payables due within one year | 289 063.00 | 245 132.00 | 289 063.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 841.00 | 30 957.00 | 52 841.00 | |
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