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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION BASTIDE DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-31 | Public | 2018-10-31 | Complete |
| 2018-07-16 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | SOCIETE D'EXPLOITATION BASTIDE DE MARIE |
| Siren | 480709534 |
| Closing | 2020-10-31 |
| Registry code | 8401 |
| Registration number | 7794 |
| Management number | 2005B00131 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84560 Ménerbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 460.00 | 33 460.00 | 33 460.00 | |
AR Technical installations, industrial equipment and tools | 292 316.00 | 185 696.00 | 106 619.00 | 292 316.00 |
AT Other tangible assets | 569 495.00 | 428 054.00 | 141 441.00 | 569 495.00 |
BH Other financial assets | 64 857.00 | 64 857.00 | 64 857.00 | |
BJ TOTAL (I) | 960 179.00 | 647 211.00 | 312 968.00 | 960 179.00 |
BL Raw materials, supplies | 2 003.00 | 2 003.00 | 2 003.00 | |
BT Goods | 31 065.00 | 31 065.00 | 31 065.00 | |
BV Advances and down payments on orders | 5 108.00 | 5 108.00 | 5 108.00 | |
BX Customers and related accounts | 1 454.00 | 1 454.00 | 1 454.00 | |
BZ Other receivables | 26 540.00 | 26 540.00 | 26 540.00 | |
CF Cash and cash equivalents | 237 256.00 | 237 256.00 | 237 256.00 | |
CH Prepaid expenses | 16 503.00 | 16 503.00 | 16 503.00 | |
CJ TOTAL (II) | 319 930.00 | 319 930.00 | 319 930.00 | |
CO Grand total (0 to V) | 1 280 108.00 | 647 211.00 | 632 898.00 | 1 280 108.00 |
CP Shares due in less than one year | 64 857.00 | 64 857.00 | ||
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 | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 238 918.00 | 238 918.00 | 238 918.00 | |
DH Retained earnings | -43 648.00 | -59 228.00 | -43 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 790.00 | 15 579.00 | -215 790.00 | |
DL TOTAL (I) | -15 020.00 | 200 770.00 | -15 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 441.00 | 15 789.00 | 29 441.00 | |
DW Advances and down payments received on current orders | 242 508.00 | 103 239.00 | 242 508.00 | |
DX Trade payables and related accounts | 128 352.00 | 63 099.00 | 128 352.00 | |
DY Tax and social security liabilities | 150 364.00 | 164 964.00 | 150 364.00 | |
EA Other liabilities | 97 251.00 | 99 687.00 | 97 251.00 | |
EC TOTAL (IV) | 647 917.00 | 446 777.00 | 647 917.00 | |
EE Grand total (I to V) | 632 898.00 | 647 547.00 | 632 898.00 | |
EG Accrued income and payables due within one year | 647 917.00 | 446 777.00 | 647 917.00 | |
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