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 (
2019-03-22)
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 | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 2406 |
| Management number | 2003B00556 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| 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 | 113 700.00 | 78 803.00 | 34 897.00 | 113 700.00 |
AT Other tangible assets | 100 420.00 | 66 277.00 | 34 142.00 | 100 420.00 |
BH Other financial assets | 377.00 | 377.00 | 377.00 | |
BJ TOTAL (I) | 346 665.00 | 147 183.00 | 199 481.00 | 346 665.00 |
BL Raw materials, supplies | 14 912.00 | 14 912.00 | 14 912.00 | |
BN Goods in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 161 442.00 | 811.00 | 160 631.00 | 161 442.00 |
BZ Other receivables | 66 995.00 | 66 995.00 | 66 995.00 | |
CD Marketable securities | 80 000.00 | 30 000.00 | 50 000.00 | 80 000.00 |
CF Cash and cash equivalents | 108 583.00 | 108 583.00 | 108 583.00 | |
CH Prepaid expenses | 5 485.00 | 5 485.00 | 5 485.00 | |
CJ TOTAL (II) | 449 419.00 | 30 811.00 | 418 608.00 | 449 419.00 |
CO Grand total (0 to V) | 796 084.00 | 177 995.00 | 618 089.00 | 796 084.00 |
CR Shares due in more than one year | 972.00 | 972.00 | ||
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 | 300 794.00 | 300 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 616.00 | -44 616.00 | ||
DL TOTAL (I) | 384 178.00 | 384 178.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 983.00 | 35 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | 3 779.00 | ||
DW Advances and down payments received on current orders | 2 842.00 | 2 842.00 | ||
DX Trade payables and related accounts | 86 798.00 | 86 798.00 | ||
DY Tax and social security liabilities | 78 648.00 | 78 648.00 | ||
EB Prepaid income (2) | 25 859.00 | 25 859.00 | ||
EC TOTAL (IV) | 233 911.00 | 233 911.00 | ||
EE Grand total (I to V) | 618 089.00 | 618 089.00 | ||
EG Accrued income and payables due within one year | 211 765.00 | 211 765.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 187.00 | ||
all companies in France
Complete and comprehensive database.
