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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION BASTIDE DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-31 | Public | 2018-10-31 | Complete |
| 2018-07-16 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | SOCIETE D'EXPLOITATION BASTIDE DE MARIE |
| Siren | 480709534 |
| Closing | 2022-10-31 |
| Registry code | 8401 |
| Registration number | 4638 |
| Management number | 2005B00131 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84560 Ménerbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 460.00 | 33 460.00 | 33 460.00 | |
AR Technical installations, industrial equipment and tools | 331 726.00 | 231 605.00 | 100 121.00 | 331 726.00 |
AT Other tangible assets | 660 712.00 | 507 404.00 | 153 308.00 | 660 712.00 |
BH Other financial assets | 63 877.00 | 63 877.00 | 63 877.00 | |
BJ TOTAL (I) | 1 089 825.00 | 772 470.00 | 317 356.00 | 1 089 825.00 |
BL Raw materials, supplies | 2 762.00 | 2 762.00 | 2 762.00 | |
BT Goods | 44 885.00 | 44 885.00 | 44 885.00 | |
BV Advances and down payments on orders | 9 140.00 | 9 140.00 | 9 140.00 | |
BX Customers and related accounts | 52 433.00 | 52 433.00 | 52 433.00 | |
BZ Other receivables | 30 586.00 | 30 586.00 | 30 586.00 | |
CF Cash and cash equivalents | 398 200.00 | 398 200.00 | 398 200.00 | |
CH Prepaid expenses | 23 598.00 | 23 598.00 | 23 598.00 | |
CJ TOTAL (II) | 561 604.00 | 561 604.00 | 561 604.00 | |
CO Grand total (0 to V) | 1 651 430.00 | 772 470.00 | 878 960.00 | 1 651 430.00 |
CP Shares due in less than one year | 63 877.00 | 63 877.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 239 487.00 | 238 918.00 | 239 487.00 | |
DH Retained earnings | -259 438.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 910.00 | 260 006.00 | -101 910.00 | |
DL TOTAL (I) | 143 077.00 | 244 987.00 | 143 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 115.00 | |||
DW Advances and down payments received on current orders | 199 883.00 | 209 941.00 | 199 883.00 | |
DX Trade payables and related accounts | 229 755.00 | 177 271.00 | 229 755.00 | |
DY Tax and social security liabilities | 207 374.00 | 181 902.00 | 207 374.00 | |
EA Other liabilities | 98 871.00 | 101 809.00 | 98 871.00 | |
EC TOTAL (IV) | 735 883.00 | 702 038.00 | 735 883.00 | |
EE Grand total (I to V) | 878 960.00 | 947 025.00 | 878 960.00 | |
EG Accrued income and payables due within one year | 735 883.00 | 702 038.00 | 735 883.00 | |
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