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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : LE PROVENCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| Name | LE PROVENCAL |
| Siren | 443744784 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/003790 |
| Management number | 2002B01254 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 068.00 | 229 068.00 | 229 068.00 | |
AR Technical installations, industrial equipment and tools | 57 781.00 | 46 036.00 | 11 745.00 | 57 781.00 |
AT Other tangible assets | 258 733.00 | 173 719.00 | 85 014.00 | 258 733.00 |
BJ TOTAL (I) | 545 582.00 | 219 755.00 | 325 827.00 | 545 582.00 |
BT Goods | 5 564.00 | 5 564.00 | 5 564.00 | |
BZ Other receivables | 7 880.00 | 7 880.00 | 7 880.00 | |
CF Cash and cash equivalents | 123 844.00 | 123 844.00 | 123 844.00 | |
CH Prepaid expenses | 6 941.00 | 6 941.00 | 6 941.00 | |
CJ TOTAL (II) | 144 229.00 | 144 229.00 | 144 229.00 | |
CO Grand total (0 to V) | 689 811.00 | 219 755.00 | 470 056.00 | 689 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 245 077.00 | 256 920.00 | 245 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 525.00 | -11 843.00 | 11 525.00 | |
DL TOTAL (I) | 264 852.00 | 253 327.00 | 264 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 905.00 | 62 468.00 | 59 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 966.00 | 405.00 | |
DX Trade payables and related accounts | 93 752.00 | 62 461.00 | 93 752.00 | |
DY Tax and social security liabilities | 51 114.00 | 42 082.00 | 51 114.00 | |
EA Other liabilities | 29.00 | 23.00 | 29.00 | |
EC TOTAL (IV) | 205 204.00 | 168 000.00 | 205 204.00 | |
EE Grand total (I to V) | 470 056.00 | 421 327.00 | 470 056.00 | |
EG Accrued income and payables due within one year | 177 855.00 | 132 355.00 | 177 855.00 | |
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