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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LA PROVENCE AUTREMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LA PROVENCE AUTREMENT |
| Siren | 800308918 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21379 |
| Management number | 2015B00103 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84660 Maubec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 638.00 | 1 638.00 | 1 638.00 | |
BR Intermediate and finished products | 2 227 887.00 | 2 227 887.00 | 2 227 887.00 | |
BX Customers and related accounts | 1 264 270.00 | 1 264 270.00 | 1 264 270.00 | |
BZ Other receivables | 501 580.00 | 501 580.00 | 501 580.00 | |
CF Cash and cash equivalents | 728 149.00 | 728 149.00 | 728 149.00 | |
CJ TOTAL (II) | 4 721 886.00 | 4 721 886.00 | 4 721 886.00 | |
CO Grand total (0 to V) | 4 723 524.00 | 4 723 524.00 | 4 723 524.00 | |
CU Other investments | 1 638.00 | 1 638.00 | 1 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 671 689.00 | 444 106.00 | 671 689.00 | |
DH Retained earnings | -19 231.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 573.00 | 246 814.00 | -25 573.00 | |
DL TOTAL (I) | 976 116.00 | 1 001 689.00 | 976 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 374.00 | 10 374.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 060.00 | 495 099.00 | 76 060.00 | |
DX Trade payables and related accounts | 1 893 085.00 | 2 421 492.00 | 1 893 085.00 | |
DY Tax and social security liabilities | 212 050.00 | 87 248.00 | 212 050.00 | |
EA Other liabilities | 50 756.00 | 44 662.00 | 50 756.00 | |
EB Prepaid income (2) | 1 505 083.00 | 1 505 083.00 | ||
EC TOTAL (IV) | 3 747 408.00 | 3 048 500.00 | 3 747 408.00 | |
EE Grand total (I to V) | 4 723 524.00 | 4 050 189.00 | 4 723 524.00 | |
EG Accrued income and payables due within one year | 3 747 408.00 | 3 048 500.00 | 3 747 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 374.00 | 10 374.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 893 085.00 | 1 893 085.00 | 1 893 085.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 756.00 | 50 756.00 | 50 756.00 | |
8L Deferred income | 1 505 083.00 | 1 505 083.00 | 1 505 083.00 | |
UX Other trade receivables | 1 264 270.00 | 1 264 270.00 | 1 264 270.00 | |
VB VAT | 415 010.00 | 415 010.00 | 415 010.00 | |
VG Loans with a maturity of up to one year at origin | 10 374.00 | 10 374.00 | 10 374.00 | |
VI Group and Associates | 76 060.00 | 76 060.00 | 76 060.00 | |
VM Income taxes | 58 209.00 | 58 209.00 | 58 209.00 | |
VN Other taxes, similar payments | 1 606.00 | 1 606.00 | 1 606.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | 1 338.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 755.00 | 26 755.00 | 26 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 850.00 | 1 765 850.00 | 1 765 850.00 | |
VW VAT | 210 712.00 | 210 712.00 | 210 712.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 408.00 | 3 747 408.00 | 3 747 408.00 | |
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