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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LUBERON APICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-10-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | APICULTURE NET |
| Siren | 414760132 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 17282 |
| Management number | 1997B00774 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84460 CHEVAL-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 573.00 | 114 448.00 | 36 126.00 | 150 573.00 |
AP Buildings | 120 573.00 | 23 990.00 | 96 583.00 | 120 573.00 |
AR Technical installations, industrial equipment and tools | 94 456.00 | 64 983.00 | 29 473.00 | 94 456.00 |
AT Other tangible assets | 129 371.00 | 108 752.00 | 20 619.00 | 129 371.00 |
BF Loans | 41 393.00 | 41 393.00 | 41 393.00 | |
BJ TOTAL (I) | 536 367.00 | 312 173.00 | 224 194.00 | 536 367.00 |
BT Goods | 520 000.00 | 520 000.00 | 520 000.00 | |
BV Advances and down payments on orders | 278.00 | 278.00 | 278.00 | |
BX Customers and related accounts | 81 980.00 | 81 980.00 | 81 980.00 | |
BZ Other receivables | 692 793.00 | 692 793.00 | 692 793.00 | |
CD Marketable securities | 341.00 | 341.00 | 341.00 | |
CF Cash and cash equivalents | 278 852.00 | 278 852.00 | 278 852.00 | |
CH Prepaid expenses | 1 615.00 | 1 615.00 | 1 615.00 | |
CJ TOTAL (II) | 1 575 858.00 | 1 575 858.00 | 1 575 858.00 | |
CO Grand total (0 to V) | 2 112 225.00 | 312 173.00 | 1 800 052.00 | 2 112 225.00 |
CP Shares due in less than one year | 20 562.00 | 20 562.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 30 992.00 | 22 869.00 | 30 992.00 | |
DG Other reserves | 275 599.00 | 171 261.00 | 275 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 235.00 | 162 461.00 | 237 235.00 | |
DL TOTAL (I) | 893 826.00 | 706 591.00 | 893 826.00 | |
DQ Provisions for Expenses | 17 789.00 | 17 789.00 | ||
DR TOTAL (IV) | 17 789.00 | 17 789.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 040.00 | 24 898.00 | 20 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 696.00 | 206 341.00 | 84 696.00 | |
DW Advances and down payments received on current orders | 4 127.00 | |||
DX Trade payables and related accounts | 497 262.00 | 593 554.00 | 497 262.00 | |
DY Tax and social security liabilities | 206 830.00 | 81 896.00 | 206 830.00 | |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 28 800.00 | ||
EA Other liabilities | 50 810.00 | 45 947.00 | 50 810.00 | |
EC TOTAL (IV) | 888 437.00 | 956 763.00 | 888 437.00 | |
EE Grand total (I to V) | 1 800 052.00 | 1 663 354.00 | 1 800 052.00 | |
EG Accrued income and payables due within one year | 941 738.00 | |||
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