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BALANCE SHEET (
2020-04-16)
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 | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 2117 |
| Management number | 1997B00774 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| 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 | 122 732.00 | 92 321.00 | 30 411.00 | 122 732.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 96 573.00 | 17 445.00 | 79 128.00 | 96 573.00 |
AR Technical installations, industrial equipment and tools | 92 673.00 | 47 465.00 | 45 208.00 | 92 673.00 |
AT Other tangible assets | 120 642.00 | 102 911.00 | 17 732.00 | 120 642.00 |
BF Loans | 61 689.00 | 61 689.00 | 61 689.00 | |
BJ TOTAL (I) | 544 309.00 | 310 142.00 | 234 168.00 | 544 309.00 |
BL Raw materials, supplies | ||||
BT Goods | 528 323.00 | 528 323.00 | 528 323.00 | |
BV Advances and down payments on orders | 1 950.00 | 1 950.00 | 1 950.00 | |
BX Customers and related accounts | 280 774.00 | 280 774.00 | 280 774.00 | |
BZ Other receivables | 546 036.00 | 546 036.00 | 546 036.00 | |
CD Marketable securities | 335.00 | 335.00 | 335.00 | |
CF Cash and cash equivalents | 64 556.00 | 64 556.00 | 64 556.00 | |
CH Prepaid expenses | 7 212.00 | 7 212.00 | 7 212.00 | |
CJ TOTAL (II) | 1 429 187.00 | 1 429 187.00 | 1 429 187.00 | |
CO Grand total (0 to V) | 1 973 496.00 | 310 142.00 | 1 663 354.00 | 1 973 496.00 |
| 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) | 22 869.00 | 16 606.00 | 22 869.00 | |
DG Other reserves | 171 261.00 | 87 264.00 | 171 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 461.00 | 125 260.00 | 162 461.00 | |
DL TOTAL (I) | 706 591.00 | 579 131.00 | 706 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 898.00 | 49 775.00 | 24 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 341.00 | 196 514.00 | 206 341.00 | |
DW Advances and down payments received on current orders | 4 127.00 | 6 358.00 | 4 127.00 | |
DX Trade payables and related accounts | 593 554.00 | 559 366.00 | 593 554.00 | |
DY Tax and social security liabilities | 81 896.00 | 217 342.00 | 81 896.00 | |
EA Other liabilities | 45 947.00 | 17 069.00 | 45 947.00 | |
EC TOTAL (IV) | 956 763.00 | 1 046 424.00 | 956 763.00 | |
EE Grand total (I to V) | 1 663 354.00 | 1 625 555.00 | 1 663 354.00 | |
EG Accrued income and payables due within one year | 941 738.00 | 902 106.00 | 941 738.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 135.00 | |||
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