Grow your business safely with PREVALET FACADES
All the information you need about PREVALET FACADES to develop and secure your business in France
P
HOME >
CORPORATES
>
PREVALET FACADES >
BALANCE SHEET (
2018-08-17)
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 | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 4049 |
| Management number | 2003B00556 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| 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 | 2 102.00 | 2 102.00 | 2 102.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 102 143.00 | 58 823.00 | 43 319.00 | 102 143.00 |
AT Other tangible assets | 99 196.00 | 49 184.00 | 50 011.00 | 99 196.00 |
BH Other financial assets | 377.00 | 377.00 | 377.00 | |
BJ TOTAL (I) | 333 883.00 | 110 110.00 | 223 773.00 | 333 883.00 |
BL Raw materials, supplies | 15 606.00 | 15 606.00 | 15 606.00 | |
BX Customers and related accounts | 216 185.00 | 44 288.00 | 171 897.00 | 216 185.00 |
BZ Other receivables | 30 606.00 | 2 882.00 | 27 723.00 | 30 606.00 |
CD Marketable securities | 130 000.00 | 30 000.00 | 100 000.00 | 130 000.00 |
CF Cash and cash equivalents | 157 017.00 | 157 017.00 | 157 017.00 | |
CH Prepaid expenses | 11 706.00 | 11 706.00 | 11 706.00 | |
CJ TOTAL (II) | 561 122.00 | 77 170.00 | 483 951.00 | 561 122.00 |
CO Grand total (0 to V) | 895 006.00 | 187 281.00 | 707 724.00 | 895 006.00 |
CR Shares due in more than one year | 52 970.00 | 52 970.00 | ||
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 | 112 000.00 | 112 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 232 729.00 | 232 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 065.00 | 68 065.00 | ||
DL TOTAL (I) | 428 794.00 | 428 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 197.00 | 56 197.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 3 671.00 | ||
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 93 133.00 | 93 133.00 | ||
DY Tax and social security liabilities | 92 977.00 | 92 977.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EB Prepaid income (2) | 29 449.00 | 29 449.00 | ||
EC TOTAL (IV) | 278 929.00 | 278 929.00 | ||
EE Grand total (I to V) | 707 724.00 | 707 724.00 | ||
EG Accrued income and payables due within one year | 241 153.00 | 241 153.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 156.00 | ||
all companies in France
Complete and comprehensive database.
