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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : LES PROVENCALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | LES PROVENCALES |
| Siren | 443059027 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 4244 |
| Management number | 2002B00317 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86280 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 883.00 | 13 883.00 | 13 883.00 | |
AP Buildings | 131 428.00 | 85 586.00 | 45 842.00 | 131 428.00 |
AR Technical installations, industrial equipment and tools | 35 858.00 | 29 736.00 | 6 122.00 | 35 858.00 |
AT Other tangible assets | 114 288.00 | 81 197.00 | 33 091.00 | 114 288.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 297 459.00 | 196 519.00 | 100 939.00 | 297 459.00 |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 6 396.00 | 6 396.00 | 6 396.00 | |
CD Marketable securities | 130 226.00 | 130 226.00 | 130 226.00 | |
CF Cash and cash equivalents | 10 869.00 | 10 869.00 | 10 869.00 | |
CJ TOTAL (II) | 149 991.00 | 149 991.00 | 149 991.00 | |
CO Grand total (0 to V) | 447 449.00 | 196 519.00 | 250 930.00 | 447 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 061.00 | 13 061.00 | 13 061.00 | |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | 1 306.00 | |
DF Regulated reserves (1) | 119 187.00 | 119 187.00 | 119 187.00 | |
DH Retained earnings | 4 107.00 | 13 652.00 | 4 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 148.00 | -9 544.00 | 46 148.00 | |
DL TOTAL (I) | 183 810.00 | 137 661.00 | 183 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 63 597.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 616.00 | 14 112.00 | 12 616.00 | |
DX Trade payables and related accounts | 15 118.00 | 11 288.00 | 15 118.00 | |
DY Tax and social security liabilities | 9 386.00 | 2 275.00 | 9 386.00 | |
EC TOTAL (IV) | 67 120.00 | 91 272.00 | 67 120.00 | |
EE Grand total (I to V) | 250 930.00 | 228 933.00 | 250 930.00 | |
EG Accrued income and payables due within one year | 67 120.00 | 38 081.00 | 67 120.00 | |
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