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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SARL LA PROVENCALE DU VAUCLUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LA PROVENCALE DU VAUCLUSE |
| Siren | 452325285 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12772 |
| Management number | 2004B40142 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 644.00 | 9 644.00 | 9 644.00 | |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | 2 790.00 | |
AT Other tangible assets | 150 613.00 | 125 073.00 | 25 539.00 | 150 613.00 |
BH Other financial assets | 6 330.00 | 6 330.00 | 6 330.00 | |
BJ TOTAL (I) | 169 377.00 | 137 507.00 | 31 869.00 | 169 377.00 |
BN Goods in progress | 72 937.00 | 72 937.00 | 72 937.00 | |
BX Customers and related accounts | 2 107 502.00 | 2 107 502.00 | 2 107 502.00 | |
BZ Other receivables | 769 811.00 | 769 811.00 | 769 811.00 | |
CF Cash and cash equivalents | 742 090.00 | 742 090.00 | 742 090.00 | |
CH Prepaid expenses | 166 921.00 | 166 921.00 | 166 921.00 | |
CJ TOTAL (II) | 3 859 261.00 | 3 859 261.00 | 3 859 261.00 | |
CO Grand total (0 to V) | 4 028 637.00 | 137 507.00 | 3 891 130.00 | 4 028 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 950.00 | 76 950.00 | 76 950.00 | |
DD Legal reserve (1) | 7 695.00 | 7 695.00 | 7 695.00 | |
DG Other reserves | 290 395.00 | 219 687.00 | 290 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 885.00 | 70 708.00 | 38 885.00 | |
DL TOTAL (I) | 413 924.00 | 375 040.00 | 413 924.00 | |
DP Provisions for Risks | 17 789.00 | |||
DR TOTAL (IV) | 17 789.00 | |||
DU Loans and Debts from Credit Institutions (3) | 265 178.00 | 271 149.00 | 265 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 645.00 | 106 452.00 | 125 645.00 | |
DW Advances and down payments received on current orders | 2 076 077.00 | 1 896 913.00 | 2 076 077.00 | |
DX Trade payables and related accounts | 529 994.00 | 609 190.00 | 529 994.00 | |
DY Tax and social security liabilities | 475 980.00 | 447 742.00 | 475 980.00 | |
EA Other liabilities | 4 332.00 | 4 570.00 | 4 332.00 | |
EC TOTAL (IV) | 3 477 206.00 | 3 336 017.00 | 3 477 206.00 | |
EE Grand total (I to V) | 3 891 130.00 | 3 728 845.00 | 3 891 130.00 | |
EG Accrued income and payables due within one year | 1 177 499.00 | 1 173 426.00 | 1 177 499.00 | |
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