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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : PROVENCE HALLAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-03-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | PROVENCE HALLAL |
| Siren | 799162565 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2378 |
| Management number | 2013B00488 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 565.00 | 435.00 | 1 000.00 |
AH Goodwill | 90 850.00 | 90 850.00 | 90 850.00 | |
AP Buildings | 56 040.00 | 13 829.00 | 42 211.00 | 56 040.00 |
AR Technical installations, industrial equipment and tools | 120 729.00 | 51 806.00 | 68 923.00 | 120 729.00 |
AT Other tangible assets | 3 401.00 | 1 800.00 | 1 601.00 | 3 401.00 |
BH Other financial assets | 4 280.00 | 4 280.00 | 4 280.00 | |
BJ TOTAL (I) | 276 350.00 | 67 999.00 | 208 351.00 | 276 350.00 |
BL Raw materials, supplies | 18 686.00 | 18 686.00 | 18 686.00 | |
BX Customers and related accounts | 26 389.00 | 26 389.00 | 26 389.00 | |
BZ Other receivables | 120 310.00 | 120 310.00 | 120 310.00 | |
CF Cash and cash equivalents | 55 461.00 | 55 461.00 | 55 461.00 | |
CH Prepaid expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
CJ TOTAL (II) | 222 803.00 | 222 803.00 | 222 803.00 | |
CO Grand total (0 to V) | 499 153.00 | 67 999.00 | 431 154.00 | 499 153.00 |
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 | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 125 134.00 | 106 355.00 | 125 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 517.00 | 18 779.00 | 16 517.00 | |
DL TOTAL (I) | 142 750.00 | 126 234.00 | 142 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 922.00 | 185 109.00 | 166 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 539.00 | 22 199.00 | 5 539.00 | |
DX Trade payables and related accounts | 91 035.00 | 85 030.00 | 91 035.00 | |
DY Tax and social security liabilities | 24 907.00 | 48 764.00 | 24 907.00 | |
EC TOTAL (IV) | 288 404.00 | 341 102.00 | 288 404.00 | |
EE Grand total (I to V) | 431 154.00 | 467 336.00 | 431 154.00 | |
EG Accrued income and payables due within one year | 288 404.00 | 341 102.00 | 288 404.00 | |
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