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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : LA FOURMI PROVENCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-10-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-10-31 | Complete |
| Name | LA FOURMI PROVENCALE |
| Siren | 513473850 |
| Closing | 2019-10-31 |
| Registry code | 1305 |
| Registration number | 1193 |
| Management number | 2009B00344 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13670 Saint-Andiol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 599.00 | 599.00 | |
BJ TOTAL (I) | 599.00 | 599.00 | 599.00 | |
BL Raw materials, supplies | 36 051.00 | 36 051.00 | 36 051.00 | |
BT Goods | 190 999.00 | 190 999.00 | 190 999.00 | |
BX Customers and related accounts | 405 383.00 | 28 311.00 | 377 072.00 | 405 383.00 |
BZ Other receivables | 42 908.00 | 42 908.00 | 42 908.00 | |
CF Cash and cash equivalents | 24 322.00 | 24 322.00 | 24 322.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 699 921.00 | 28 311.00 | 671 610.00 | 699 921.00 |
CO Grand total (0 to V) | 700 520.00 | 28 910.00 | 671 610.00 | 700 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 70 595.00 | 70 595.00 | 70 595.00 | |
DH Retained earnings | -42 394.00 | -42 394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238.00 | -42 394.00 | -2 238.00 | |
DL TOTAL (I) | 34 763.00 | 37 002.00 | 34 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 189.00 | 28 977.00 | 15 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 992.00 | 117 782.00 | 157 992.00 | |
DX Trade payables and related accounts | 426 122.00 | 306 890.00 | 426 122.00 | |
DY Tax and social security liabilities | 8 941.00 | 8 112.00 | 8 941.00 | |
EA Other liabilities | 28 603.00 | 31 271.00 | 28 603.00 | |
EC TOTAL (IV) | 636 847.00 | 493 031.00 | 636 847.00 | |
EE Grand total (I to V) | 671 610.00 | 530 032.00 | 671 610.00 | |
EG Accrued income and payables due within one year | 636 847.00 | 493 031.00 | 636 847.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 189.00 | 28 977.00 | 15 189.00 | |
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