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BALANCE SHEET (
2023-05-17)
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 | 2022-10-31 |
| Registry code | 1305 |
| Registration number | 1602 |
| Management number | 2009B00344 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| 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 | 7 899.00 | 1 215.00 | 6 684.00 | 7 899.00 |
BD Other fixed assets | 1.00 | 1.00 | ||
BJ TOTAL (I) | 7 899.00 | 1 215.00 | 6 684.00 | 7 899.00 |
BL Raw materials, supplies | 9 250.00 | 9 250.00 | 9 250.00 | |
BT Goods | 159 750.00 | 159 750.00 | 159 750.00 | |
BX Customers and related accounts | 333 274.00 | 12 312.00 | 320 962.00 | 333 274.00 |
BZ Other receivables | 505 237.00 | 505 237.00 | 505 237.00 | |
CF Cash and cash equivalents | 28 932.00 | 28 932.00 | 28 932.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 1 036 719.00 | 12 312.00 | 1 024 407.00 | 1 036 719.00 |
CO Grand total (0 to V) | 1 044 618.00 | 13 527.00 | 1 031 091.00 | 1 044 618.00 |
| 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 | -39.00 | -22 632.00 | -39.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 584.00 | 22 593.00 | 11 584.00 | |
DL TOTAL (I) | 90 941.00 | 79 357.00 | 90 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 969.00 | 152 977.00 | 97 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 907.00 | 147 910.00 | 183 907.00 | |
DX Trade payables and related accounts | 623 995.00 | 367 350.00 | 623 995.00 | |
DY Tax and social security liabilities | 22 670.00 | 11 739.00 | 22 670.00 | |
EA Other liabilities | 11 608.00 | 70 685.00 | 11 608.00 | |
EC TOTAL (IV) | 940 150.00 | 750 661.00 | 940 150.00 | |
EE Grand total (I to V) | 1 031 091.00 | 830 018.00 | 1 031 091.00 | |
EG Accrued income and payables due within one year | 869 028.00 | 650 661.00 | 869 028.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 041.00 | 52 977.00 | 2 041.00 | |
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