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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : ProvenCaline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Partially confidential | 2018-12-31 | Simplified |
| Name | ProvenCaline |
| Siren | 830268629 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 11459 |
| Management number | 2017B01228 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 CARPENTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 25 228.00 | 5 525.00 | 19 702.00 | 25 228.00 |
028 Tangible Assets | 155 822.00 | 28 746.00 | 127 076.00 | 155 822.00 |
044 Total Fixed Assets | 481 049.00 | 34 271.00 | 446 778.00 | 481 049.00 |
050 Raw materials, supplies, in progress | 11 871.00 | 11 871.00 | 11 871.00 | |
068 Receivables – Trade and related accounts | 1 460.00 | 1 460.00 | 1 460.00 | |
072 Receivables – Other | 16 423.00 | 16 423.00 | 16 423.00 | |
084 Cash | 79 662.00 | 79 662.00 | 79 662.00 | |
092 Prepaid expenses | 7 900.00 | 7 900.00 | 7 900.00 | |
096 Total Current Assets + Prepaid Expenses | 117 315.00 | 117 315.00 | 117 315.00 | |
110 Total Assets | 598 364.00 | 34 271.00 | 564 093.00 | 598 364.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 46 296.00 | |||
142 Total Equity - Total I | 86 296.00 | |||
156 Loans and similar debts | 342 085.00 | |||
166 Suppliers and related accounts | 27 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 898.00 | |||
172 Other debts | 108 702.00 | |||
176 Total debts | 477 797.00 | |||
180 Liabilities Total | 564 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481.00 | |||
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