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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LE PREVOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-12 | Public | 2017-10-31 | Complete |
| 2017-07-06 | Public | 2016-10-31 | Complete |
| Name | LE PREVOST |
| Siren | 795045483 |
| Closing | 2018-10-31 |
| Registry code | 5602 |
| Registration number | 3744 |
| Management number | 2013B00559 |
| Activity code | 4399C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 MEUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 220.00 | 20 220.00 | 20 220.00 | |
AR Technical installations, industrial equipment and tools | 65 405.00 | 64 937.00 | 468.00 | 65 405.00 |
AT Other tangible assets | 10 759.00 | 10 741.00 | 18.00 | 10 759.00 |
BJ TOTAL (I) | 96 399.00 | 75 678.00 | 20 721.00 | 96 399.00 |
BX Customers and related accounts | 30 468.00 | 30 468.00 | 30 468.00 | |
BZ Other receivables | 13 315.00 | 13 315.00 | 13 315.00 | |
CD Marketable securities | 46 251.00 | 46 251.00 | 46 251.00 | |
CF Cash and cash equivalents | 1 696.00 | 1 696.00 | 1 696.00 | |
CH Prepaid expenses | 776.00 | 776.00 | 776.00 | |
CJ TOTAL (II) | 92 505.00 | 92 505.00 | 92 505.00 | |
CO Grand total (0 to V) | 188 904.00 | 75 678.00 | 113 226.00 | 188 904.00 |
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 | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 43 158.00 | 42 259.00 | 43 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | 7 899.00 | 3 278.00 | |
DL TOTAL (I) | 57 436.00 | 61 158.00 | 57 436.00 | |
DX Trade payables and related accounts | 1 086.00 | 1 924.00 | 1 086.00 | |
DY Tax and social security liabilities | 14 939.00 | 16 337.00 | 14 939.00 | |
DZ Fixed asset liabilities and related accounts | 34 696.00 | 52 232.00 | 34 696.00 | |
EA Other liabilities | 5 070.00 | 4 410.00 | 5 070.00 | |
EC TOTAL (IV) | 55 790.00 | 74 903.00 | 55 790.00 | |
EE Grand total (I to V) | 113 226.00 | 136 061.00 | 113 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 086.00 | 1 086.00 | 1 086.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | 5 070.00 | |
VG Loans with a maturity of up to one year at origin | 34 696.00 | 17 922.00 | 16 774.00 | 34 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 938.00 | 14 938.00 | 14 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 558.00 | 44 558.00 | 44 558.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 790.00 | 39 016.00 | 16 774.00 | 55 790.00 |
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