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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : PROVENCIALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2013-12-31 | Complete |
| 2020-08-19 | Public | 2018-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-16 | Public | 2016-12-31 | Complete |
| Name | PROVENCIALIS |
| Siren | 490932563 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 12196 |
| Management number | 2007B01168 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13705 La Ciotat Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 918 589.00 | 34 918 589.00 | 34 918 589.00 | |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 34 948 589.00 | 34 948 589.00 | 34 948 589.00 | |
064 Advances and down payments on orders | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 7 027 107.00 | 7 027 107.00 | 7 027 107.00 | |
084 Cash | 647 991.00 | 647 991.00 | 647 991.00 | |
096 Total Current Assets + Prepaid Expenses | 7 975 098.00 | 7 975 098.00 | 7 975 098.00 | |
110 Total Assets | 42 923 687.00 | 42 923 687.00 | 42 923 687.00 | |
120 Share or Individual Capital | 3 418 000.00 | |||
134 Retained Earnings | -790 469.00 | |||
136 Profit for the Year | 843 794.00 | |||
142 Total Equity - Total I | 3 471 325.00 | |||
156 Loans and similar debts | 25 085 240.00 | |||
166 Suppliers and related accounts | 3 530 596.00 | |||
172 Other debts | 10 836 527.00 | |||
176 Total debts | 39 452 363.00 | |||
180 Liabilities Total | 42 923 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 948 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 30 027 407.00 | 229 059.00 | 30 027 407.00 | |
230 Other income | 1 029 829.00 | 986 942.00 | 1 029 829.00 | |
232 Total operating income excluding VAT | 31 057 236.00 | 1 216 001.00 | 31 057 236.00 | |
242 Other external expenses | 30 063 683.00 | 231 902.00 | 30 063 683.00 | |
244 Taxes, duties and similar payments | 194.00 | |||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 30 063 733.00 | 232 096.00 | 30 063 733.00 | |
270 Operating profit | 993 503.00 | 983 905.00 | 993 503.00 | |
280 Financial income | 741 458.00 | 741 458.00 | ||
290 Exceptional income | 200 000.00 | |||
294 Financial expenses | 854 873.00 | 7 535.00 | 854 873.00 | |
300 Exceptional expenses | 257 846.00 | |||
306 Income tax's | 36 295.00 | 36 295.00 | ||
310 Profit or loss | 843 794.00 | 918 524.00 | 843 794.00 | |
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