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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : LE PROVENCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| Name | LE PROVENCAL |
| Siren | 443744784 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/002878 |
| Management number | 2002B01254 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 068.00 | 229 068.00 | 229 068.00 | |
AR Technical installations, industrial equipment and tools | 48 048.00 | 42 700.00 | 5 349.00 | 48 048.00 |
AT Other tangible assets | 240 969.00 | 156 501.00 | 84 468.00 | 240 969.00 |
BJ TOTAL (I) | 518 086.00 | 199 201.00 | 318 885.00 | 518 086.00 |
BT Goods | 1 986.00 | 1 986.00 | 1 986.00 | |
BZ Other receivables | 13 925.00 | 13 925.00 | 13 925.00 | |
CF Cash and cash equivalents | 85 186.00 | 85 186.00 | 85 186.00 | |
CH Prepaid expenses | 1 345.00 | 1 345.00 | 1 345.00 | |
CJ TOTAL (II) | 102 441.00 | 102 441.00 | 102 441.00 | |
CO Grand total (0 to V) | 620 528.00 | 199 201.00 | 421 327.00 | 620 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 256 920.00 | 229 290.00 | 256 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 843.00 | 27 630.00 | -11 843.00 | |
DL TOTAL (I) | 253 327.00 | 265 170.00 | 253 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 468.00 | 74 571.00 | 62 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 3 170.00 | 966.00 | |
DX Trade payables and related accounts | 62 461.00 | 32 901.00 | 62 461.00 | |
DY Tax and social security liabilities | 42 082.00 | 29 897.00 | 42 082.00 | |
EA Other liabilities | 23.00 | 23.00 | 23.00 | |
EC TOTAL (IV) | 168 000.00 | 140 561.00 | 168 000.00 | |
EE Grand total (I to V) | 421 327.00 | 405 732.00 | 421 327.00 | |
EG Accrued income and payables due within one year | 132 355.00 | 92 064.00 | 132 355.00 | |
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