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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : SARL LES MACONS DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| 2019-03-11 | Public | 2018-09-30 | Complete |
| 2018-02-22 | Public | 2017-09-30 | Complete |
| Name | SARL LES MACONS DE PROVENCE |
| Siren | 424673192 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 377 |
| Management number | 1999B02268 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | 2 350.00 | |
AP Buildings | 101 163.00 | 37 464.00 | 63 699.00 | 101 163.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 2 655.00 | 2 655.00 | |
AT Other tangible assets | 5 700.00 | 2 241.00 | 3 460.00 | 5 700.00 |
BJ TOTAL (I) | 111 869.00 | 44 710.00 | 67 158.00 | 111 869.00 |
BT Goods | 25 121.00 | 25 121.00 | 25 121.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 1 030 033.00 | 1 030 033.00 | 1 030 033.00 | |
BZ Other receivables | 40 051.00 | 40 051.00 | 40 051.00 | |
CF Cash and cash equivalents | 1 945.00 | 1 945.00 | 1 945.00 | |
CH Prepaid expenses | 46 268.00 | 46 268.00 | 46 268.00 | |
CJ TOTAL (II) | 1 163 418.00 | 1 163 418.00 | 1 163 418.00 | |
CO Grand total (0 to V) | 1 275 287.00 | 44 710.00 | 1 230 577.00 | 1 275 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DF Regulated reserves (1) | 17 245.00 | 17 245.00 | 17 245.00 | |
DH Retained earnings | 47 479.00 | 39 934.00 | 47 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 226.00 | 45 545.00 | 16 226.00 | |
DL TOTAL (I) | 124 950.00 | 146 724.00 | 124 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 269.00 | 52 327.00 | 44 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 883.00 | 32.00 | 40 883.00 | |
DX Trade payables and related accounts | 278 996.00 | 510 355.00 | 278 996.00 | |
DY Tax and social security liabilities | 237 074.00 | 269 225.00 | 237 074.00 | |
EA Other liabilities | 939.00 | 500.00 | 939.00 | |
EB Prepaid income (2) | 503 465.00 | 679 269.00 | 503 465.00 | |
EC TOTAL (IV) | 1 105 627.00 | 1 511 709.00 | 1 105 627.00 | |
EE Grand total (I to V) | 1 230 577.00 | 1 658 433.00 | 1 230 577.00 | |
EG Accrued income and payables due within one year | 1 098 419.00 | 1 511 709.00 | 1 098 419.00 | |
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