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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : SARL PREVALET JD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-06 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL PREVALET JD |
| Siren | 351886338 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 5301 |
| Management number | 1989B00381 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Houtaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 374.00 | 1 993.00 | 4 381.00 | 6 374.00 |
AP Buildings | 153 109.00 | 150 436.00 | 2 673.00 | 153 109.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 12 910.00 | 579.00 | 13 489.00 |
AT Other tangible assets | 197 891.00 | 186 755.00 | 11 136.00 | 197 891.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | ||||
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 491 679.00 | 352 095.00 | 139 585.00 | 491 679.00 |
BT Goods | 106 956.00 | 23 032.00 | 83 924.00 | 106 956.00 |
BX Customers and related accounts | 321 291.00 | 321 291.00 | 321 291.00 | |
BZ Other receivables | 316 279.00 | 316 279.00 | 316 279.00 | |
CF Cash and cash equivalents | 146 927.00 | 146 927.00 | 146 927.00 | |
CH Prepaid expenses | 789.00 | 789.00 | 789.00 | |
CJ TOTAL (II) | 892 243.00 | 23 032.00 | 869 211.00 | 892 243.00 |
CO Grand total (0 to V) | 1 383 922.00 | 375 127.00 | 1 008 795.00 | 1 383 922.00 |
CP Shares due in less than one year | 76.00 | 76.00 | ||
CU Other investments | 120 740.00 | 120 740.00 | 120 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 720.00 | 134 720.00 | 134 720.00 | |
DD Legal reserve (1) | 13 472.00 | 13 472.00 | 13 472.00 | |
DG Other reserves | 314 487.00 | 312 529.00 | 314 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 129.00 | 65 109.00 | -45 129.00 | |
DL TOTAL (I) | 417 550.00 | 525 829.00 | 417 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 850.00 | 33 029.00 | 50 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 255.00 | 93 255.00 | ||
DX Trade payables and related accounts | 79 556.00 | 98 828.00 | 79 556.00 | |
DY Tax and social security liabilities | 68 379.00 | 64 199.00 | 68 379.00 | |
EA Other liabilities | 299 205.00 | 238 976.00 | 299 205.00 | |
EC TOTAL (IV) | 591 245.00 | 435 033.00 | 591 245.00 | |
EE Grand total (I to V) | 1 008 795.00 | 960 862.00 | 1 008 795.00 | |
EG Accrued income and payables due within one year | 591 245.00 | 412 780.00 | 591 245.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 581.00 | 28 581.00 | ||
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