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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : PROVENCE MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-26 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-09-19 | Public | 2017-09-30 | Complete |
| 2017-08-31 | Public | 2016-09-30 | Complete |
| Name | PROVENCE MARKET |
| Siren | 809378557 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 1689 |
| Management number | 2015B00261 |
| Activity code | 4711C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 44 828.00 | 35 112.00 | 9 715.00 | 44 828.00 |
AT Other tangible assets | 10 322.00 | 6 966.00 | 3 355.00 | 10 322.00 |
BF Loans | 4 847.00 | 4 847.00 | 4 847.00 | |
BH Other financial assets | 40 205.00 | 40 205.00 | 40 205.00 | |
BJ TOTAL (I) | 600 201.00 | 42 079.00 | 558 122.00 | 600 201.00 |
BT Goods | 27 501.00 | 27 501.00 | 27 501.00 | |
BZ Other receivables | 1 959.00 | 1 959.00 | 1 959.00 | |
CF Cash and cash equivalents | 157 503.00 | 157 503.00 | 157 503.00 | |
CH Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
CJ TOTAL (II) | 188 588.00 | 188 588.00 | 188 588.00 | |
CO Grand total (0 to V) | 788 789.00 | 42 079.00 | 746 710.00 | 788 789.00 |
CP Shares due in less than one year | 4 847.00 | 4 847.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 193 750.00 | 193 750.00 | 193 750.00 | |
DH Retained earnings | 26 785.00 | 26 785.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 344.00 | 25 241.00 | 54 344.00 | |
DL TOTAL (I) | 275 979.00 | 220 091.00 | 275 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 093.00 | 394 946.00 | 322 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 453.00 | 16 353.00 | 16 453.00 | |
DX Trade payables and related accounts | 29 653.00 | 10 514.00 | 29 653.00 | |
DY Tax and social security liabilities | 42 486.00 | 39 790.00 | 42 486.00 | |
EA Other liabilities | 60 046.00 | 18 236.00 | 60 046.00 | |
EC TOTAL (IV) | 470 732.00 | 479 840.00 | 470 732.00 | |
EE Grand total (I to V) | 746 710.00 | 699 931.00 | 746 710.00 | |
EG Accrued income and payables due within one year | 234 983.00 | 196 225.00 | 234 983.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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