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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : PROVENCE ALPES FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| Name | PROVENCE ALPES FERMETURES |
| Siren | 840872139 |
| Closing | 2021-06-30 |
| Registry code | 0401 |
| Registration number | 4963 |
| Management number | 2018B00311 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 366.00 | 1 167.00 | 1 199.00 | 2 366.00 |
AT Other tangible assets | 54 546.00 | 24 634.00 | 29 913.00 | 54 546.00 |
BH Other financial assets | 1 268.00 | 1 268.00 | 1 268.00 | |
BJ TOTAL (I) | 58 226.00 | 25 801.00 | 32 426.00 | 58 226.00 |
BL Raw materials, supplies | 60 460.00 | 60 460.00 | 60 460.00 | |
BN Goods in progress | 51 069.00 | 51 069.00 | 51 069.00 | |
BV Advances and down payments on orders | 5 292.00 | 5 292.00 | 5 292.00 | |
BX Customers and related accounts | 210 462.00 | 210 462.00 | 210 462.00 | |
BZ Other receivables | 6 980.00 | 6 980.00 | 6 980.00 | |
CF Cash and cash equivalents | 40 619.00 | 40 619.00 | 40 619.00 | |
CH Prepaid expenses | 515.00 | 515.00 | 515.00 | |
CJ TOTAL (II) | 375 397.00 | 375 397.00 | 375 397.00 | |
CO Grand total (0 to V) | 433 623.00 | 25 801.00 | 407 822.00 | 433 623.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 105 888.00 | 23 641.00 | 105 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 109.00 | 82 247.00 | -17 109.00 | |
DL TOTAL (I) | 143 779.00 | 160 888.00 | 143 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 306.00 | 67 086.00 | 51 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 6 604.00 | 6 221.00 | |
DW Advances and down payments received on current orders | 4 485.00 | 42 357.00 | 4 485.00 | |
DX Trade payables and related accounts | 104 855.00 | 83 352.00 | 104 855.00 | |
DY Tax and social security liabilities | 38 787.00 | 31 524.00 | 38 787.00 | |
EA Other liabilities | 58 389.00 | 29 210.00 | 58 389.00 | |
EC TOTAL (IV) | 264 043.00 | 260 131.00 | 264 043.00 | |
EE Grand total (I to V) | 407 822.00 | 421 020.00 | 407 822.00 | |
EG Accrued income and payables due within one year | 225 499.00 | 167 344.00 | 225 499.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 252.00 | 841.00 | |
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