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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : PVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | PVA |
| Siren | 500231840 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3094 |
| Management number | 2007B60168 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Bias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 67 490.00 | 37 974.00 | 29 516.00 | 67 490.00 |
AT Other tangible assets | 92 774.00 | 39 704.00 | 53 070.00 | 92 774.00 |
BJ TOTAL (I) | 260 279.00 | 77 678.00 | 182 601.00 | 260 279.00 |
BN Goods in progress | 3 856.00 | 3 856.00 | 3 856.00 | |
BT Goods | 175 533.00 | 175 533.00 | 175 533.00 | |
BV Advances and down payments on orders | 3 110.00 | 3 110.00 | 3 110.00 | |
BX Customers and related accounts | 330 451.00 | 6 126.00 | 324 325.00 | 330 451.00 |
BZ Other receivables | 76 982.00 | 76 982.00 | 76 982.00 | |
CF Cash and cash equivalents | 7 185.00 | 7 185.00 | 7 185.00 | |
CH Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
CJ TOTAL (II) | 599 154.00 | 6 126.00 | 593 027.00 | 599 154.00 |
CO Grand total (0 to V) | 859 433.00 | 83 804.00 | 775 628.00 | 859 433.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 2 330.00 | 1 093.00 | 2 330.00 | |
DG Other reserves | 95 150.00 | 71 637.00 | 95 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 054.00 | 24 751.00 | 11 054.00 | |
DJ Investment subsidies | 1 424.00 | 1 424.00 | ||
DL TOTAL (I) | 167 959.00 | 155 481.00 | 167 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 127.00 | 99 889.00 | 104 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 101.00 | 177 139.00 | 167 101.00 | |
DW Advances and down payments received on current orders | 12 618.00 | |||
DX Trade payables and related accounts | 230 746.00 | 240 347.00 | 230 746.00 | |
DY Tax and social security liabilities | 94 326.00 | 87 303.00 | 94 326.00 | |
EA Other liabilities | 9 398.00 | 116 138.00 | 9 398.00 | |
EB Prepaid income (2) | 1 972.00 | 41.00 | 1 972.00 | |
EC TOTAL (IV) | 607 670.00 | 733 476.00 | 607 670.00 | |
EE Grand total (I to V) | 775 628.00 | 888 957.00 | 775 628.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 330.00 | 3 204.00 | 9 330.00 | |
7B Total provisions for depreciation | 9 330.00 | 3 204.00 | 9 330.00 | |
7C Grand total | 9 330.00 | 3 204.00 | 9 330.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 101.00 | 167 101.00 | 167 101.00 | |
8B Suppliers and Related Accounts | 230 746.00 | 230 746.00 | 230 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 398.00 | 9 398.00 | 9 398.00 | |
8L Deferred income | 1 972.00 | 1 972.00 | 1 972.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 469.00 | 409 469.00 | 41 261.00 | 409 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 670.00 | 566 409.00 | 41 261.00 | 607 670.00 |
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