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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : PROVENCE MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| Name | PROVENCE MENUISERIES |
| Siren | 502485840 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12565 |
| Management number | 2008B00161 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84870 Loriol-du-Comtat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 30 100.00 | 26 722.00 | 3 379.00 | 30 100.00 |
AT Other tangible assets | 23 242.00 | 21 075.00 | 2 168.00 | 23 242.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 54 903.00 | 47 796.00 | 7 107.00 | 54 903.00 |
BL Raw materials, supplies | 5 100.00 | 5 100.00 | 5 100.00 | |
BX Customers and related accounts | 158 347.00 | 560.00 | 157 787.00 | 158 347.00 |
BZ Other receivables | 13 766.00 | 13 766.00 | 13 766.00 | |
CF Cash and cash equivalents | 325 050.00 | 325 050.00 | 325 050.00 | |
CH Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
CJ TOTAL (II) | 503 328.00 | 560.00 | 502 768.00 | 503 328.00 |
CO Grand total (0 to V) | 558 231.00 | 48 356.00 | 509 875.00 | 558 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 107 726.00 | 109 032.00 | 107 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 606.00 | 258 694.00 | 296 606.00 | |
DL TOTAL (I) | 420 832.00 | 384 226.00 | 420 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 133.00 | 19 637.00 | 19 133.00 | |
DX Trade payables and related accounts | 11 168.00 | 19 273.00 | 11 168.00 | |
DY Tax and social security liabilities | 49 266.00 | 46 021.00 | 49 266.00 | |
EA Other liabilities | 9 475.00 | 6 163.00 | 9 475.00 | |
EC TOTAL (IV) | 89 043.00 | 91 093.00 | 89 043.00 | |
EE Grand total (I to V) | 509 875.00 | 475 319.00 | 509 875.00 | |
EG Accrued income and payables due within one year | 89 043.00 | 91 093.00 | 89 043.00 | |
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