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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : PROVOST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | PROVOST SARL |
| Siren | 407654540 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 620 |
| Management number | 1996B00059 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 Domérat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | 1 015.00 | |
AR Technical installations, industrial equipment and tools | 91 993.00 | 72 228.00 | 19 764.00 | 91 993.00 |
AT Other tangible assets | 324 370.00 | 226 907.00 | 97 461.00 | 324 370.00 |
AV Fixed assets in progress | 86 637.00 | 86 637.00 | 86 637.00 | |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 509 175.00 | 300 150.00 | 209 023.00 | 509 175.00 |
BL Raw materials, supplies | 894.00 | 894.00 | 894.00 | |
BT Goods | 119 594.00 | 119 594.00 | 119 594.00 | |
BX Customers and related accounts | 246 711.00 | 14 640.00 | 232 071.00 | 246 711.00 |
BZ Other receivables | 17 802.00 | 17 802.00 | 17 802.00 | |
CF Cash and cash equivalents | 103 771.00 | 103 771.00 | 103 771.00 | |
CH Prepaid expenses | 11 834.00 | 11 834.00 | 11 834.00 | |
CJ TOTAL (II) | 500 606.00 | 14 640.00 | 485 969.00 | 500 606.00 |
CO Grand total (0 to V) | 1 009 781.00 | 314 790.00 | 694 993.00 | 1 009 781.00 |
CU Other investments | 360.00 | 360.00 | 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | 7 624.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 253 254.00 | 211 111.00 | 253 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 589.00 | 42 143.00 | 39 589.00 | |
DL TOTAL (I) | 301 231.00 | 261 641.00 | 301 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 465.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 229 712.00 | 144 225.00 | 229 712.00 | |
DX Trade payables and related accounts | 99 496.00 | 113 937.00 | 99 496.00 | |
DY Tax and social security liabilities | 45 244.00 | 42 319.00 | 45 244.00 | |
EA Other liabilities | 19 308.00 | 17 824.00 | 19 308.00 | |
EC TOTAL (IV) | 393 762.00 | 327 773.00 | 393 762.00 | |
EE Grand total (I to V) | 694 993.00 | 589 414.00 | 694 993.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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