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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : LE PROVENCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| Name | LE PROVENCAL |
| Siren | 443744784 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/001737 |
| Management number | 2002B01254 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 068.00 | 229 068.00 | 229 068.00 | |
AR Technical installations, industrial equipment and tools | 46 119.00 | 40 335.00 | 5 784.00 | 46 119.00 |
AT Other tangible assets | 230 598.00 | 130 443.00 | 100 155.00 | 230 598.00 |
BJ TOTAL (I) | 505 785.00 | 170 778.00 | 335 007.00 | 505 785.00 |
BT Goods | 2 096.00 | 2 096.00 | 2 096.00 | |
BZ Other receivables | 9 299.00 | 9 299.00 | 9 299.00 | |
CF Cash and cash equivalents | 58 132.00 | 58 132.00 | 58 132.00 | |
CH Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
CJ TOTAL (II) | 70 725.00 | 70 725.00 | 70 725.00 | |
CO Grand total (0 to V) | 576 510.00 | 170 778.00 | 405 732.00 | 576 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 229 290.00 | 233 816.00 | 229 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 630.00 | -4 526.00 | 27 630.00 | |
DL TOTAL (I) | 265 170.00 | 237 540.00 | 265 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 571.00 | 77 038.00 | 74 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 3 115.00 | 3 170.00 | |
DX Trade payables and related accounts | 32 901.00 | 40 963.00 | 32 901.00 | |
DY Tax and social security liabilities | 29 897.00 | 29 404.00 | 29 897.00 | |
EA Other liabilities | 23.00 | 27.00 | 23.00 | |
EC TOTAL (IV) | 140 561.00 | 150 547.00 | 140 561.00 | |
EE Grand total (I to V) | 405 732.00 | 388 087.00 | 405 732.00 | |
EG Accrued income and payables due within one year | 92 064.00 | 96 632.00 | 92 064.00 | |
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