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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SARL LA PROVENCALE DU VAUCLUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LA PROVENCALE DU VAUCLUSE |
| Siren | 452325285 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 11264 |
| Management number | 2004B40142 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 644.00 | 7 405.00 | 2 239.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | 2 790.00 | |
AT Other tangible assets | 150 613.00 | 101 027.00 | 49 585.00 | 150 613.00 |
BH Other financial assets | 9 530.00 | 9 530.00 | 9 530.00 | |
BJ TOTAL (I) | 172 577.00 | 111 222.00 | 61 355.00 | 172 577.00 |
BN Goods in progress | 109 162.00 | 109 162.00 | 109 162.00 | |
BV Advances and down payments on orders | 2 600.00 | 2 600.00 | 2 600.00 | |
BX Customers and related accounts | 1 000 460.00 | 1 000 460.00 | 1 000 460.00 | |
BZ Other receivables | 641 689.00 | 641 689.00 | 641 689.00 | |
CF Cash and cash equivalents | 98 174.00 | 98 174.00 | 98 174.00 | |
CH Prepaid expenses | 341 462.00 | 341 462.00 | 341 462.00 | |
CJ TOTAL (II) | 2 193 546.00 | 2 193 546.00 | 2 193 546.00 | |
CO Grand total (0 to V) | 2 366 123.00 | 111 222.00 | 2 254 901.00 | 2 366 123.00 |
CP Shares due in less than one year | 9 530.00 | 9 530.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 950.00 | 76 950.00 | 76 950.00 | |
DD Legal reserve (1) | 7 695.00 | 7 695.00 | 7 695.00 | |
DG Other reserves | 219 180.00 | 219 155.00 | 219 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 514.00 | 10 474.00 | 20 514.00 | |
DL TOTAL (I) | 324 339.00 | 314 274.00 | 324 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 064.00 | 27 064.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 161 906.00 | 96 631.00 | 161 906.00 | |
DW Advances and down payments received on current orders | 1 005 855.00 | 1 352 520.00 | 1 005 855.00 | |
DX Trade payables and related accounts | 465 076.00 | 598 936.00 | 465 076.00 | |
DY Tax and social security liabilities | 268 876.00 | 412 998.00 | 268 876.00 | |
EA Other liabilities | 1 784.00 | 28 299.00 | 1 784.00 | |
EC TOTAL (IV) | 1 930 562.00 | 2 489 384.00 | 1 930 562.00 | |
EE Grand total (I to V) | 2 254 901.00 | 2 803 658.00 | 2 254 901.00 | |
EG Accrued income and payables due within one year | 903 558.00 | 1 136 864.00 | 903 558.00 | |
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