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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SOCIETE PROVENCALE DE CONSTRUCTIONS METALLIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Public | 2017-06-30 | Complete |
| Name | SOCIETE PROVENCALE DE CONSTRUCTIONS METALLIQUES |
| Siren | 381729565 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016358 |
| Management number | 2000B00914 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 FOURQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 083.00 | 23 083.00 | 23 083.00 | |
AH Goodwill | 170 743.00 | 170 743.00 | 170 743.00 | |
AP Buildings | 62 653.00 | 61 965.00 | 688.00 | 62 653.00 |
AR Technical installations, industrial equipment and tools | 458 384.00 | 441 775.00 | 16 609.00 | 458 384.00 |
AT Other tangible assets | 169 602.00 | 165 497.00 | 4 106.00 | 169 602.00 |
BH Other financial assets | 43 130.00 | 43 130.00 | 43 130.00 | |
BJ TOTAL (I) | 927 596.00 | 692 320.00 | 235 276.00 | 927 596.00 |
BL Raw materials, supplies | 239 543.00 | 239 543.00 | 239 543.00 | |
BN Goods in progress | 570 420.00 | 570 420.00 | 570 420.00 | |
BX Customers and related accounts | 2 274 629.00 | 4 734.00 | 2 269 895.00 | 2 274 629.00 |
BZ Other receivables | 119 104.00 | 119 104.00 | 119 104.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 227 462.00 | 227 462.00 | 227 462.00 | |
CH Prepaid expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
CJ TOTAL (II) | 3 633 072.00 | 4 734.00 | 3 628 338.00 | 3 633 072.00 |
CO Grand total (0 to V) | 4 560 668.00 | 697 054.00 | 3 863 614.00 | 4 560 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DD Legal reserve (1) | 80 000.00 | 80 000.00 | ||
DG Other reserves | 272 718.00 | 272 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 918.00 | 206 918.00 | ||
DJ Investment subsidies | 182.00 | 182.00 | ||
DL TOTAL (I) | 1 359 818.00 | 1 359 818.00 | ||
DU Loans and Debts from Credit Institutions (3) | 932 922.00 | 932 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 518.00 | ||
DX Trade payables and related accounts | 885 851.00 | 885 851.00 | ||
DY Tax and social security liabilities | 660 852.00 | 660 852.00 | ||
EA Other liabilities | 23 643.00 | 23 643.00 | ||
EC TOTAL (IV) | 2 503 796.00 | 2 503 796.00 | ||
EE Grand total (I to V) | 3 863 614.00 | 3 863 614.00 | ||
EG Accrued income and payables due within one year | 1 757 798.00 | 1 757 798.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | 1 940.00 | ||
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