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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE VENTOUX FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE VENTOUX FRUITS |
| Siren | 441064466 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 5309 |
| Management number | 2002B40121 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 22 200.00 | 22 200.00 | 22 200.00 | |
AP Buildings | 423 737.00 | 304 106.00 | 119 631.00 | 423 737.00 |
AR Technical installations, industrial equipment and tools | 252 398.00 | 233 131.00 | 19 267.00 | 252 398.00 |
AT Other tangible assets | 205 902.00 | 156 507.00 | 49 395.00 | 205 902.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 905 237.00 | 694 744.00 | 210 493.00 | 905 237.00 |
BL Raw materials, supplies | 18 483.00 | 18 483.00 | 18 483.00 | |
BX Customers and related accounts | 68 370.00 | 57 510.00 | 10 860.00 | 68 370.00 |
BZ Other receivables | 39 121.00 | 39 121.00 | 39 121.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 1 007 663.00 | 1 007 663.00 | 1 007 663.00 | |
CH Prepaid expenses | 5 941.00 | 5 941.00 | 5 941.00 | |
CJ TOTAL (II) | 1 489 578.00 | 57 510.00 | 1 432 068.00 | 1 489 578.00 |
CO Grand total (0 to V) | 2 394 815.00 | 752 254.00 | 1 642 561.00 | 2 394 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 32 902.00 | 30 331.00 | 32 902.00 | |
DG Other reserves | 291 357.00 | 242 503.00 | 291 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 065.00 | 51 425.00 | 87 065.00 | |
DL TOTAL (I) | 1 011 324.00 | 924 259.00 | 1 011 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 234.00 | 22 858.00 | 84 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 326.00 | 81 685.00 | 81 326.00 | |
DX Trade payables and related accounts | 410 263.00 | 342 901.00 | 410 263.00 | |
DY Tax and social security liabilities | 55 414.00 | 28 190.00 | 55 414.00 | |
EC TOTAL (IV) | 631 237.00 | 475 633.00 | 631 237.00 | |
EE Grand total (I to V) | 1 642 561.00 | 1 399 892.00 | 1 642 561.00 | |
EG Accrued income and payables due within one year | 569 005.00 | 473 423.00 | 569 005.00 | |
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