Grow your business safely with PROV'IMMO
All the information you need about PROV'IMMO to develop and secure your business in France
P
HOME >
CORPORATES
>
PROV'IMMO >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : PROV'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | PROV'IMMO |
| Siren | 441781101 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004641 |
| Management number | 2015B00836 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 873.00 | 12 964.00 | 4 909.00 | 17 873.00 |
BJ TOTAL (I) | 18 373.00 | 12 964.00 | 5 409.00 | 18 373.00 |
BT Goods | 742 318.00 | 742 318.00 | 742 318.00 | |
BX Customers and related accounts | 1 610.00 | 1 610.00 | 1 610.00 | |
BZ Other receivables | 351 833.00 | 351 833.00 | 351 833.00 | |
CF Cash and cash equivalents | 422 999.00 | 422 999.00 | 422 999.00 | |
CH Prepaid expenses | 5 325.00 | 5 325.00 | 5 325.00 | |
CJ TOTAL (II) | 1 524 085.00 | 1 524 085.00 | 1 524 085.00 | |
CO Grand total (0 to V) | 1 542 458.00 | 12 964.00 | 1 529 494.00 | 1 542 458.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | 358 192.00 | 334 009.00 | 358 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 692.00 | 24 183.00 | 224 692.00 | |
DL TOTAL (I) | 637 884.00 | 413 192.00 | 637 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 1 703 877.00 | 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 722 852.00 | 1 164 432.00 | 722 852.00 | |
DX Trade payables and related accounts | 77 578.00 | 239 354.00 | 77 578.00 | |
DY Tax and social security liabilities | 66 957.00 | 74 178.00 | 66 957.00 | |
EA Other liabilities | 23 659.00 | 49 900.00 | 23 659.00 | |
EC TOTAL (IV) | 891 610.00 | 3 231 741.00 | 891 610.00 | |
EE Grand total (I to V) | 1 529 494.00 | 3 644 933.00 | 1 529 494.00 | |
EG Accrued income and payables due within one year | 891 609.00 | 3 231 741.00 | 891 609.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 660 461.00 | 563.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 568.00 | 2 397.00 | 10 568.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 568.00 | 2 397.00 | 10 568.00 | |
| 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 | 77 578.00 | 77 578.00 | 77 578.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 746 511.00 | 746 511.00 | 746 511.00 | |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | 563.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 957.00 | 66 957.00 | 66 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 768.00 | 358 768.00 | 358 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 891 610.00 | 891 609.00 | 891 610.00 | |
all companies in France
Complete and comprehensive database.
