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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : PROVENCE CHEMINEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Public | 2018-03-31 | Complete |
| 2018-01-09 | Public | 2017-03-31 | Complete |
| 2017-06-23 | Public | 2016-03-31 | Complete |
| Name | PROVENCE CHEMINEES |
| Siren | 391439122 |
| Closing | 2019-03-31 |
| Registry code | 8305 |
| Registration number | B2019/014440 |
| Management number | 1993B00600 |
| Activity code | 2369Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 132.00 | 5 330.00 | 14 801.00 | 20 132.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 41 132.00 | 5 330.00 | 35 801.00 | 41 132.00 |
BX Customers and related accounts | 32 704.00 | 20 702.00 | 12 001.00 | 32 704.00 |
BZ Other receivables | 509 590.00 | 509 590.00 | 509 590.00 | |
CF Cash and cash equivalents | 345 042.00 | 345 042.00 | 345 042.00 | |
CH Prepaid expenses | 3 830.00 | 3 830.00 | 3 830.00 | |
CJ TOTAL (II) | 891 167.00 | 20 702.00 | 870 464.00 | 891 167.00 |
CO Grand total (0 to V) | 932 299.00 | 26 033.00 | 906 265.00 | 932 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 625.00 | 57 625.00 | ||
DD Legal reserve (1) | 5 762.00 | 5 762.00 | ||
DH Retained earnings | 251 172.00 | 251 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 794.00 | 233 794.00 | ||
DL TOTAL (I) | 548 354.00 | 548 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 299 365.00 | 299 365.00 | ||
DX Trade payables and related accounts | 15 992.00 | 15 992.00 | ||
DY Tax and social security liabilities | 40 625.00 | 40 625.00 | ||
EA Other liabilities | 1 926.00 | 1 926.00 | ||
EC TOTAL (IV) | 357 910.00 | 357 910.00 | ||
EE Grand total (I to V) | 906 265.00 | 906 265.00 | ||
EG Accrued income and payables due within one year | 357 910.00 | 357 910.00 | ||
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