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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : STE PROVENCALE DE RELIURE APIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | STE PROVENCALE DE RELIURE APIK |
| Siren | 065800898 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11864 |
| Management number | 1965B00089 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 555.00 | 10 555.00 | 10 555.00 | |
BJ TOTAL (I) | 136 958.00 | 136 478.00 | 480.00 | 136 958.00 |
BZ Other receivables | 192 206.00 | 192 206.00 | 192 206.00 | |
CF Cash and cash equivalents | 48 532.00 | 48 532.00 | 48 532.00 | |
CJ TOTAL (II) | 240 738.00 | 240 738.00 | 240 738.00 | |
CO Grand total (0 to V) | 377 696.00 | 136 478.00 | 241 218.00 | 377 696.00 |
CR Shares due in more than one year | 192 030.00 | 192 030.00 | ||
CU Other investments | 126 403.00 | 125 923.00 | 480.00 | 126 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DE Statutory or contractual reserves | 173 483.00 | 173 483.00 | 173 483.00 | |
DG Other reserves | 120 183.00 | 120 183.00 | 120 183.00 | |
DH Retained earnings | -116 542.00 | -123 990.00 | -116 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210.00 | 7 447.00 | 9 210.00 | |
DL TOTAL (I) | 219 873.00 | 210 663.00 | 219 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 609.00 | 7 609.00 | 7 609.00 | |
DX Trade payables and related accounts | 3 959.00 | 3 344.00 | 3 959.00 | |
DY Tax and social security liabilities | 2 112.00 | |||
EA Other liabilities | 9 777.00 | 9 777.00 | 9 777.00 | |
EC TOTAL (IV) | 21 345.00 | 22 842.00 | 21 345.00 | |
EE Grand total (I to V) | 241 218.00 | 233 505.00 | 241 218.00 | |
EI Including equity loans | 7 609.00 | 7 609.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 420.00 | |||
FX Taxes, duties, and similar payments | 370.00 | |||
GF Total Operating Expenses (II) | 5 790.00 | |||
GG - OPERATING RESULT (I - II) | -5 790.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 56.00 | |||
HH Total exceptional expenses (VIII) | 56.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | |||
HK Income tax | 2 112.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790.00 | 7 553.00 | 5 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210.00 | 7 447.00 | 9 210.00 | |
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