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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : PREVALET FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PREVALET FACADES |
| Siren | 450853486 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1311 |
| Management number | 2003B00556 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Dommartin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 502.00 | 2 253.00 | 249.00 | 2 502.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 106 433.00 | 44 992.00 | 61 440.00 | 106 433.00 |
AT Other tangible assets | 108 896.00 | 57 728.00 | 51 167.00 | 108 896.00 |
BH Other financial assets | 377.00 | 377.00 | 377.00 | |
BJ TOTAL (I) | 348 273.00 | 104 975.00 | 243 298.00 | 348 273.00 |
BL Raw materials, supplies | 15 009.00 | 15 009.00 | 15 009.00 | |
BX Customers and related accounts | 247 310.00 | 56 868.00 | 190 441.00 | 247 310.00 |
BZ Other receivables | 62 604.00 | 2 882.00 | 59 721.00 | 62 604.00 |
CD Marketable securities | 130 000.00 | 30 000.00 | 100 000.00 | 130 000.00 |
CF Cash and cash equivalents | 134 473.00 | 134 473.00 | 134 473.00 | |
CH Prepaid expenses | 12 967.00 | 12 967.00 | 12 967.00 | |
CJ TOTAL (II) | 602 365.00 | 89 751.00 | 512 614.00 | 602 365.00 |
CO Grand total (0 to V) | 950 639.00 | 194 726.00 | 755 912.00 | 950 639.00 |
CR Shares due in more than one year | 66 897.00 | 66 897.00 | ||
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 248 556.00 | 248 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 172.00 | 49 172.00 | ||
DL TOTAL (I) | 473 729.00 | 473 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 402.00 | 82 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 4 005.00 | ||
DW Advances and down payments received on current orders | 4 586.00 | 4 586.00 | ||
DX Trade payables and related accounts | 115 787.00 | 115 787.00 | ||
DY Tax and social security liabilities | 64 071.00 | 64 071.00 | ||
EA Other liabilities | 4 181.00 | 4 181.00 | ||
EB Prepaid income (2) | 7 148.00 | 7 148.00 | ||
EC TOTAL (IV) | 282 183.00 | 282 183.00 | ||
EE Grand total (I to V) | 755 912.00 | 755 912.00 | ||
EG Accrued income and payables due within one year | 221 599.00 | 221 599.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 568.00 | ||
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