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BALANCE SHEET (
2022-05-23)
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 | 2021-10-31 |
| Registry code | 1305 |
| Registration number | 2288 |
| Management number | 2009B00344 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| 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 | 52 045.00 | 52 045.00 | 52 045.00 | |
BT Goods | 175 800.00 | 175 800.00 | 175 800.00 | |
BX Customers and related accounts | 445 603.00 | 12 312.00 | 433 291.00 | 445 603.00 |
BZ Other receivables | 165 407.00 | 165 407.00 | 165 407.00 | |
CF Cash and cash equivalents | 3 206.00 | 3 206.00 | 3 206.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 842 330.00 | 12 312.00 | 830 018.00 | 842 330.00 |
CO Grand total (0 to V) | 842 929.00 | 12 911.00 | 830 018.00 | 842 929.00 |
| 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 | -22 632.00 | -44 632.00 | -22 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 593.00 | 22 000.00 | 22 593.00 | |
DL TOTAL (I) | 79 357.00 | 56 764.00 | 79 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 977.00 | 124 074.00 | 152 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 910.00 | 155 692.00 | 147 910.00 | |
DX Trade payables and related accounts | 367 350.00 | 445 668.00 | 367 350.00 | |
DY Tax and social security liabilities | 11 739.00 | 14 999.00 | 11 739.00 | |
EA Other liabilities | 70 685.00 | 31 340.00 | 70 685.00 | |
EC TOTAL (IV) | 750 661.00 | 771 773.00 | 750 661.00 | |
EE Grand total (I to V) | 830 018.00 | 828 537.00 | 830 018.00 | |
EG Accrued income and payables due within one year | 650 661.00 | 671 773.00 | 650 661.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 977.00 | 24 074.00 | 52 977.00 | |
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