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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION BASTIDE DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-31 | Public | 2018-10-31 | Complete |
| 2018-07-16 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | SOCIETE D'EXPLOITATION BASTIDE DE MARIE |
| Siren | 480709534 |
| Closing | 2019-10-31 |
| Registry code | 8401 |
| Registration number | 3178 |
| Management number | 2005B00131 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84560 Ménerbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 460.00 | 31 036.00 | 2 424.00 | 33 460.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 271 478.00 | 166 382.00 | 105 097.00 | 271 478.00 |
AT Other tangible assets | 554 871.00 | 379 423.00 | 175 448.00 | 554 871.00 |
BH Other financial assets | 65 827.00 | 65 827.00 | 65 827.00 | |
BJ TOTAL (I) | 925 687.00 | 576 841.00 | 348 846.00 | 925 687.00 |
BL Raw materials, supplies | 8 267.00 | 8 267.00 | 8 267.00 | |
BT Goods | 41 607.00 | 41 607.00 | 41 607.00 | |
BV Advances and down payments on orders | 1 378.00 | 1 378.00 | 1 378.00 | |
BX Customers and related accounts | 29 929.00 | 29 929.00 | 29 929.00 | |
BZ Other receivables | 38 349.00 | 38 349.00 | 38 349.00 | |
CF Cash and cash equivalents | 166 903.00 | 166 903.00 | 166 903.00 | |
CH Prepaid expenses | 12 268.00 | 12 268.00 | 12 268.00 | |
CJ TOTAL (II) | 298 701.00 | 298 701.00 | 298 701.00 | |
CO Grand total (0 to V) | 1 224 388.00 | 576 841.00 | 647 547.00 | 1 224 388.00 |
CP Shares due in less than one year | 2 470.00 | 2 470.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 238 918.00 | 238 918.00 | 238 918.00 | |
DH Retained earnings | -59 228.00 | -59 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 579.00 | -59 228.00 | 15 579.00 | |
DL TOTAL (I) | 200 770.00 | 185 191.00 | 200 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 789.00 | 15 789.00 | ||
DW Advances and down payments received on current orders | 103 239.00 | 98 336.00 | 103 239.00 | |
DX Trade payables and related accounts | 63 099.00 | 98 796.00 | 63 099.00 | |
DY Tax and social security liabilities | 164 964.00 | 176 676.00 | 164 964.00 | |
EA Other liabilities | 99 687.00 | 92 964.00 | 99 687.00 | |
EC TOTAL (IV) | 446 777.00 | 466 772.00 | 446 777.00 | |
EE Grand total (I to V) | 647 547.00 | 651 962.00 | 647 547.00 | |
EG Accrued income and payables due within one year | 446 777.00 | 466 772.00 | 446 777.00 | |
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